Lehnemann Schröder ApS — Credit Rating and Financial Key Figures
CVR number: 42804932
Bakkegårdsvej 4, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 221.70 | 328.53 | |
| Costs of manufacturing | -91.66 | ||
| External services | -99.28 | ||
| Gross profit | 122.42 | 203.19 | |
| Costs of management | -33.68 | ||
| Employee benefit expenses | - 104.84 | - 102.62 | |
| Other operating expenses | -39.19 | ||
| Total depreciation | -72.28 | -36.92 | -42.99 |
| EBIT | -54.70 | 81.28 | -3.20 |
| Other financial income | -0.24 | 0.03 | 0.08 |
| Other financial expenses | -0.00 | -2.11 | |
| Pre-tax profit | -54.94 | 81.31 | -5.23 |
| Net earnings | -54.94 | 81.31 | -5.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 42.85 | 21.52 | |
| Tangible assets total | 42.85 | 21.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.38 | 14.93 | 5.15 |
| Current amounts owed by group member comp. | 35.40 | ||
| Short term receivables total | 8.38 | 14.93 | 40.55 |
| Cash and bank deposits | 2.60 | 88.56 | 24.22 |
| Cash and cash equivalents | 2.60 | 88.56 | 24.22 |
| Balance sheet total (assets) | 53.84 | 125.01 | 64.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -54.94 | 81.31 | |
| Other reserves | 26.37 | ||
| Retained earnings | 54.94 | - 136.25 | -0.00 |
| Profit of the financial year | -54.94 | 81.31 | -5.23 |
| Shareholders equity total | -14.94 | 66.37 | 61.14 |
| Non-current advances received | 51.80 | ||
| Non-current liabilities total | 51.80 | ||
| Current trade creditors | 11.73 | 16.87 | |
| Other non-interest bearing current liabilities | 5.25 | 41.78 | 3.63 |
| Current liabilities total | 16.98 | 58.64 | 3.63 |
| Balance sheet total (liabilities) | 53.84 | 125.01 | 64.77 |
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