LESNI A/S — Credit Rating and Financial Key Figures
CVR number: 10605830
Kornmarken 7, 7190 Billund
tel: 75353006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 193.32 | 18 909.45 | 29 074.94 | 46 703.37 | 71 418.51 |
| Employee benefit expenses | -16 178.05 | -16 760.56 | -22 580.73 | -27 137.98 | -25 555.08 |
| Other operating expenses | -64.07 | ||||
| Total depreciation | - 469.41 | - 628.77 | - 750.23 | - 942.95 | -1 060.96 |
| EBIT | 3 482.00 | 1 520.00 | 5 744.00 | 18 622.44 | 44 802.47 |
| Other financial income | 94.19 | 0.23 | 6 992.74 | 1 921.90 | 7 705.22 |
| Other financial expenses | - 360.20 | - 611.63 | - 128.09 | - 750.46 | - 110.05 |
| Pre-tax profit | 3 215.54 | 908.35 | 12 608.85 | 19 793.87 | 52 397.63 |
| Income taxes | - 715.54 | - 215.35 | -2 813.85 | -4 413.49 | -11 607.62 |
| Net earnings | 2 500.00 | 693.00 | 9 795.00 | 15 380.38 | 40 790.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 890.14 | 5 639.87 | 5 625.15 | 5 549.44 | 8 451.43 |
| Machinery and equipment | 306.11 | 222.77 | 677.58 | 1 512.03 | 1 465.54 |
| Tangible assets total | 6 196.25 | 5 862.64 | 6 302.74 | 7 061.47 | 9 916.97 |
| Investments total | -0.31 | 0.09 | 0.28 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 849.61 | 3 115.16 | 25 528.21 | 9 561.02 | 10 386.93 |
| Inventories total | 2 849.61 | 3 115.16 | 25 528.21 | 9 561.02 | 10 386.93 |
| Current trade debtors | 13 476.44 | 25 342.48 | 38 601.62 | 30 900.04 | 40 994.81 |
| Current amounts owed by group member comp. | 884.37 | 1 127.78 | 1 767.78 | 2 650.22 | 2 807.98 |
| Prepayments and accrued income | 368.01 | 346.60 | 244.70 | 320.27 | 510.87 |
| Current other receivables | 7 378.08 | 6 033.50 | 10 531.78 | 5 883.63 | 11 266.98 |
| Short term receivables total | 22 106.90 | 32 850.36 | 51 145.88 | 39 754.17 | 55 580.64 |
| Cash and bank deposits | 27 406.56 | 36 501.75 | 56 070.90 | 105 576.73 | 154 861.61 |
| Cash and cash equivalents | 27 406.56 | 36 501.75 | 56 070.90 | 105 576.73 | 154 861.61 |
| Balance sheet total (assets) | 58 559.00 | 78 330.00 | 139 048.00 | 161 953.39 | 230 746.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 1 300.00 | 1 243.30 | 1 184.21 | 1 125.12 | 1 066.03 |
| Shares repurchased | 3 250.00 | 500.00 | 10 000.00 | 15 000.00 | 40 000.00 |
| Other reserves | 0.46 | 0.09 | 0.29 | ||
| Retained earnings | -2 461.46 | - 404.39 | -9 652.50 | -14 798.41 | -39 358.94 |
| Profit of the financial year | 2 500.00 | 693.00 | 9 795.00 | 15 380.38 | 40 790.01 |
| Shareholders equity total | 5 789.00 | 3 232.00 | 12 527.00 | 17 907.08 | 43 697.09 |
| Provisions | 7 147.00 | 7 411.33 | 10 530.05 | 13 680.29 | 17 861.62 |
| Non-current other liabilities | 945.41 | ||||
| Non-current liabilities total | 945.41 | ||||
| Current trade creditors | 6 903.12 | 11 864.20 | 9 993.65 | 10 039.35 | 11 538.08 |
| Short-term deferred tax liabilities | 617.85 | 965.34 | 4 309.34 | 12 104.91 | |
| Other non-interest bearing current liabilities | 4 125.30 | 3 860.68 | 5 355.60 | 9 249.70 | 5 562.79 |
| Accruals and deferred income | 33 032.09 | 51 961.79 | 99 676.39 | 106 767.63 | 139 981.66 |
| Current liabilities total | 44 678.36 | 67 686.67 | 115 990.97 | 130 366.01 | 169 187.44 |
| Balance sheet total (liabilities) | 58 559.77 | 78 330.00 | 139 048.01 | 161 953.39 | 230 746.16 |
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