LESNI A/S — Credit Rating and Financial Key Figures
CVR number: 10605830
Kornmarken 7, 7190 Billund
tel: 75353006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 909.45 | 29 074.94 | 46 703.37 | 71 418.51 | 118 360.82 |
| Employee benefit expenses | -16 760.56 | -22 580.73 | -27 137.98 | -25 555.08 | -26 680.41 |
| Total depreciation | - 628.77 | - 750.23 | - 942.95 | -1 060.96 | -1 218.43 |
| EBIT | 1 520.00 | 5 744.00 | 18 622.00 | 44 802.47 | 90 461.98 |
| Other financial income | 0.23 | 6 992.74 | 1 921.90 | 7 705.22 | 4 306.91 |
| Other financial expenses | - 611.63 | - 128.09 | - 750.46 | - 110.05 | -3 881.50 |
| Pre-tax profit | 908.35 | 12 608.85 | 19 793.49 | 52 397.63 | 90 887.39 |
| Income taxes | - 215.35 | -2 813.85 | -4 413.49 | -11 607.62 | -20 068.19 |
| Net earnings | 693.00 | 9 795.00 | 15 380.00 | 40 790.01 | 70 819.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 639.87 | 5 625.15 | 5 549.44 | 8 451.43 | 8 771.00 |
| Machinery and equipment | 222.77 | 677.58 | 1 512.03 | 1 465.54 | 798.38 |
| Tangible assets total | 5 862.64 | 6 302.74 | 7 061.47 | 9 916.97 | 9 569.38 |
| Investments total | 0.09 | 0.28 | -0.39 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 115.16 | 25 528.21 | 9 561.02 | 10 386.93 | 29 840.23 |
| Inventories total | 3 115.16 | 25 528.21 | 9 561.02 | 10 386.93 | 29 840.23 |
| Current trade debtors | 25 342.48 | 38 601.62 | 30 900.04 | 40 994.81 | 30 009.50 |
| Current amounts owed by group member comp. | 1 127.78 | 1 767.78 | 2 650.22 | 2 807.98 | 10 670.82 |
| Prepayments and accrued income | 346.60 | 244.70 | 320.27 | 510.87 | 698.46 |
| Current other receivables | 6 033.50 | 10 531.78 | 5 883.63 | 11 266.98 | 9 657.41 |
| Short term receivables total | 32 850.36 | 51 145.88 | 39 754.17 | 55 580.64 | 51 036.18 |
| Cash and bank deposits | 36 501.75 | 56 070.90 | 105 576.73 | 154 861.61 | 154 572.49 |
| Cash and cash equivalents | 36 501.75 | 56 070.90 | 105 576.73 | 154 861.61 | 154 572.49 |
| Balance sheet total (assets) | 78 330.00 | 139 048.00 | 161 953.00 | 230 746.16 | 245 018.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 1 243.30 | 1 184.21 | 1 125.12 | 1 066.03 | 1 006.94 |
| Shares repurchased | 500.00 | 10 000.00 | 15 000.00 | 40 000.00 | 70 800.00 |
| Other reserves | 0.09 | 0.29 | -0.09 | ||
| Retained earnings | - 404.39 | -9 652.50 | -14 798.03 | -39 358.94 | -69 309.84 |
| Profit of the financial year | 693.00 | 9 795.00 | 15 380.00 | 40 790.01 | 70 819.19 |
| Shareholders equity total | 3 232.00 | 12 527.00 | 17 907.00 | 43 697.09 | 74 516.29 |
| Provisions | 7 411.33 | 10 530.05 | 13 680.29 | 17 861.62 | 19 077.45 |
| Non-current deferred tax liabilities | 8 760.91 | 20 370.09 | |||
| Non-current liabilities total | 8 760.91 | 20 370.09 | |||
| Current trade creditors | 11 864.20 | 9 993.65 | 10 039.35 | 11 538.08 | 8 985.78 |
| Short-term deferred tax liabilities | 965.34 | 4 309.34 | 3 344.00 | 190.91 | |
| Other non-interest bearing current liabilities | 3 860.68 | 5 355.60 | 9 249.70 | 5 562.79 | 5 383.31 |
| Accruals and deferred income | 51 961.79 | 99 676.39 | 106 767.63 | 139 981.66 | 116 494.47 |
| Current liabilities total | 67 686.67 | 115 990.97 | 130 366.01 | 160 426.54 | 131 054.46 |
| Balance sheet total (liabilities) | 78 330.00 | 139 048.01 | 161 953.30 | 230 746.16 | 245 018.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.