LENNARTH KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25356705
Vestergade 99, 4970 Rødby
tel: 30552044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.27 | 288.41 | 290.51 | 199.65 |
| Wages and salaries | - 130.00 | - 180.00 | - 300.00 | |
| Social security expenses | -0.80 | -11.71 | -1.98 | |
| Total depreciation | -14.08 | -14.08 | -14.08 | -14.08 |
| EBIT | 107.39 | 132.61 | 94.44 | - 114.43 |
| Other financial expenses | -0.19 | -1.99 | -1.24 | -0.09 |
| Pre-tax profit | 107.19 | 130.62 | 93.20 | - 114.52 |
| Income taxes | -26.46 | -30.23 | -23.07 | 25.24 |
| Net earnings | 80.73 | 100.38 | 70.13 | -89.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.88 | 38.16 | 25.44 | 12.72 |
| Other tangible assets | 25.93 | 24.56 | 23.20 | 21.84 |
| Tangible assets total | 76.81 | 62.72 | 48.64 | 34.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.01 | 18.58 | 67.39 | 14.42 |
| Current other receivables | 13.21 | 8.81 | 3.90 | 25.12 |
| Current deferred tax assets | 3.88 | |||
| Short term receivables total | 57.22 | 27.39 | 71.29 | 43.41 |
| Cash and bank deposits | 119.70 | 129.84 | 192.79 | 135.18 |
| Cash and cash equivalents | 119.70 | 129.84 | 192.79 | 135.18 |
| Balance sheet total (assets) | 253.73 | 219.95 | 312.72 | 213.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.93 | - 144.93 | -64.20 | 36.19 | 106.31 |
| Profit of the financial year | 80.73 | 100.38 | 70.13 | -89.27 | |
| Shareholders equity total | -19.92 | 60.80 | 161.19 | 231.31 | 142.04 |
| Provisions | 0.74 | 0.07 | 0.13 | ||
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Short-term deferred tax liabilities | 18.45 | 30.90 | 21.02 | ||
| Other non-interest bearing current liabilities | 19.68 | 173.73 | 27.79 | 60.27 | 71.10 |
| Current liabilities total | 19.68 | 192.18 | 58.69 | 81.28 | 71.10 |
| Balance sheet total (liabilities) | 253.73 | 219.95 | 312.72 | 213.14 |
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