LN 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39287013
Lars Jensens Vej 9, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.39 | 5 232.61 | 3 151.84 | 2 261.76 | 3 895.51 |
| Employee benefit expenses | -3 609.16 | -4 487.56 | -3 160.46 | -1 580.95 | -3 014.55 |
| Total depreciation | - 344.18 | - 398.10 | - 138.88 | - 152.16 | - 136.51 |
| EBIT | 1 303.04 | 346.95 | - 147.50 | 528.65 | 744.45 |
| Other financial income | 26.97 | 36.77 | 6.07 | 4.69 | 15.31 |
| Other financial expenses | -19.71 | -52.35 | - 104.88 | - 206.89 | - 148.40 |
| Pre-tax profit | 1 310.31 | 331.37 | - 246.31 | 326.46 | 611.36 |
| Income taxes | - 288.67 | -76.30 | 54.00 | -70.33 | - 134.45 |
| Net earnings | 1 021.64 | 255.07 | - 192.31 | 256.13 | 476.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.18 | 129.34 | 229.38 | 155.39 | |
| Machinery and equipment | 370.93 | 228.34 | 167.30 | 120.32 | 57.80 |
| Tangible assets total | 370.93 | 398.53 | 296.64 | 349.70 | 213.19 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 142.75 | 120.15 | 82.76 | 15.00 | |
| Finished products/goods | 573.06 | 1 692.91 | 3 795.06 | 4 622.49 | 4 132.74 |
| Advance payments | 253.84 | 925.65 | 997.16 | ||
| Inventories total | 969.65 | 2 738.71 | 4 874.97 | 4 622.49 | 4 147.74 |
| Current trade debtors | 254.81 | 135.54 | 452.71 | 171.85 | 189.78 |
| Current amounts owed by group member comp. | 50.20 | 6.46 | 101.62 | 1 160.76 | |
| Current owed by particip. interest comp. | 150.00 | 156.07 | 160.75 | 247.62 | |
| Current other receivables | 1 227.09 | 1 512.99 | 41.68 | 203.34 | 42.75 |
| Current deferred tax assets | 44.00 | 5.00 | |||
| Short term receivables total | 1 532.10 | 1 805.00 | 694.46 | 637.56 | 1 645.90 |
| Cash and bank deposits | 619.38 | 5.37 | 56.50 | 11.04 | 16.60 |
| Cash and cash equivalents | 619.38 | 5.37 | 56.50 | 11.04 | 16.60 |
| Balance sheet total (assets) | 3 492.06 | 4 987.60 | 5 962.58 | 5 660.79 | 6 063.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 579.98 | 1 601.62 | 1 856.69 | 1 664.38 | 1 670.51 |
| Profit of the financial year | 1 021.64 | 255.07 | - 192.31 | 256.13 | 476.91 |
| Shareholders equity total | 1 660.44 | 1 915.52 | 1 723.20 | 1 979.33 | 2 456.24 |
| Provisions | 26.00 | 10.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 525.77 | 2 506.48 | 2 526.88 | 2 126.41 | |
| Advances received | 79.43 | 96.32 | 71.69 | 85.40 | 89.57 |
| Current trade creditors | 100.03 | 296.23 | 1 189.25 | 441.79 | 697.46 |
| Current owed to participating | 14.00 | 15.10 | 17.86 | ||
| Current owed to group member | 410.19 | 121.17 | |||
| Short-term deferred tax liabilities | 101.86 | 92.30 | 23.33 | 142.45 | |
| Other non-interest bearing current liabilities | 1 524.31 | 1 051.47 | 47.75 | 464.79 | 533.44 |
| Current liabilities total | 1 805.62 | 3 062.09 | 4 239.37 | 3 678.46 | 3 607.19 |
| Balance sheet total (liabilities) | 3 492.06 | 4 987.60 | 5 962.58 | 5 660.79 | 6 063.44 |
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