Lenshardt & Brandis ApS — Credit Rating and Financial Key Figures
CVR number: 37749664
Axeltorv 8, 4700 Næstved
isabella@lenshardt.com
tel: 20184754
www.lenshardt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.66 | 249.10 | 155.00 | 101.70 | 120.22 |
| External services | -61.08 | -71.34 | -71.81 | -27.99 | -77.75 |
| Gross profit | 161.57 | 177.76 | 83.20 | 73.71 | 42.47 |
| Employee benefit expenses | - 165.05 | - 124.22 | -98.63 | -47.61 | - 102.66 |
| EBIT | -3.47 | 53.54 | -15.44 | 26.10 | -60.19 |
| Other financial expenses | -0.45 | -1.13 | -0.84 | ||
| Pre-tax profit | -3.47 | 53.54 | -15.89 | 24.97 | -61.03 |
| Net earnings | -3.47 | 53.54 | -15.89 | 24.97 | -61.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.42 | ||||
| Current other receivables | 10.13 | 26.86 | 3.51 | ||
| Short term receivables total | 10.13 | 26.86 | 6.93 | ||
| Cash and bank deposits | 86.67 | 89.75 | 33.19 | 30.47 | 9.18 |
| Cash and cash equivalents | 86.67 | 89.75 | 33.19 | 30.47 | 9.18 |
| Balance sheet total (assets) | 96.81 | 89.75 | 33.19 | 57.32 | 16.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -82.00 | -85.48 | -31.94 | -47.83 | -22.86 |
| Profit of the financial year | -3.47 | 53.54 | -15.89 | 24.97 | -61.03 |
| Shareholders equity total | -35.48 | 18.06 | 2.17 | 27.14 | -33.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 25.91 | 26.08 | 50.00 | |
| Other non-interest bearing current liabilities | 22.29 | 45.41 | 5.12 | 4.10 | |
| Accruals and deferred income | 26.28 | ||||
| Current liabilities total | 132.29 | 71.69 | 31.02 | 30.18 | 50.00 |
| Balance sheet total (liabilities) | 96.81 | 89.75 | 33.19 | 57.32 | 16.12 |
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