LEHNSKOV GODS ApS — Credit Rating and Financial Key Figures
CVR number: 17182137
Lehnskov Strand 39 A, 5700 Svendborg
soren@lehnskov.dk
tel: 62209797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 416.28 | 2 549.59 | 4 578.75 | 2 270.12 | 2 825.71 |
| Employee benefit expenses | -1 783.31 | -1 861.67 | -1 813.03 | -1 732.34 | -1 660.72 |
| Total depreciation | - 210.24 | - 240.77 | - 297.40 | - 305.42 | - 324.00 |
| EBIT | 1 422.73 | 447.15 | 2 468.33 | 232.36 | 840.99 |
| Other financial expenses | -32.21 | -38.09 | -43.26 | -85.29 | - 410.97 |
| Pre-tax profit | 1 390.51 | 409.06 | 2 425.07 | 147.06 | 430.02 |
| Income taxes | - 307.61 | - 197.13 | - 514.01 | -26.25 | -48.73 |
| Net earnings | 1 082.90 | 211.93 | 1 911.05 | 120.81 | 381.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 092.25 | 96 726.91 | 96 652.06 | 96 597.24 | 96 672.09 |
| Buildings | 1 294.66 | 1 232.57 | 1 552.62 | 1 461.13 | 2 020.33 |
| Tangible assets total | 92 386.91 | 97 959.48 | 98 204.68 | 98 058.37 | 98 692.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 820.63 | 1 338.58 | 1 584.66 | ||
| Finished products/goods | 2 981.48 | 2 316.10 | 4 978.38 | 3 911.56 | 2 042.92 |
| Inventories total | 2 981.48 | 2 316.10 | 5 799.01 | 5 250.14 | 3 627.58 |
| Current trade debtors | 88.51 | 156.89 | 402.20 | 260.61 | 256.51 |
| Current amounts owed by group member comp. | 963.94 | ||||
| Prepayments and accrued income | 22.72 | 15.22 | 84.60 | ||
| Current other receivables | 303.28 | 196.97 | 309.08 | 306.08 | 439.39 |
| Current deferred tax assets | 375.69 | ||||
| Short term receivables total | 1 754.14 | 369.08 | 711.28 | 651.29 | 695.90 |
| Cash and bank deposits | 3 385.16 | 970.67 | 3 083.12 | 3 953.80 | 3 362.15 |
| Cash and cash equivalents | 3 385.16 | 970.67 | 3 083.12 | 3 953.80 | 3 362.15 |
| Balance sheet total (assets) | 100 507.69 | 101 615.33 | 107 798.10 | 107 913.61 | 106 378.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86 000.00 | 86 000.00 | 86 000.00 | 86 000.00 | 86 000.00 |
| Asset revaluation reserve | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 271.50 | -1 188.59 | - 976.66 | 934.39 | 1 055.20 |
| Profit of the financial year | 1 082.90 | 211.93 | 1 911.05 | 120.81 | 381.29 |
| Shareholders equity total | 86 811.40 | 87 023.34 | 88 934.39 | 89 055.21 | 89 436.50 |
| Provisions | 213.24 | 727.25 | 753.50 | 802.23 | |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 56.00 | 57.96 | |||
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 056.00 | 10 057.96 |
| Current trade creditors | 2 488.86 | 2 174.63 | 3 633.00 | 4 170.64 | 1 980.58 |
| Current owed to group member | 844.45 | 3 304.82 | 3 267.46 | 3 267.46 | |
| Other non-interest bearing current liabilities | 1 207.43 | 1 359.68 | 1 198.63 | 610.81 | 833.33 |
| Current liabilities total | 3 696.28 | 4 378.75 | 8 136.45 | 8 048.90 | 6 081.37 |
| Balance sheet total (liabilities) | 100 507.69 | 101 615.33 | 107 798.10 | 107 913.61 | 106 378.05 |
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