Lektinut ApS — Credit Rating and Financial Key Figures
CVR number: 40641289
Frederiksbjerg Torv 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.58 | 415.51 | 130.00 | 364.98 | 213.07 |
| Employee benefit expenses | -50.19 | - 688.65 | -1 142.93 | - 605.64 | |
| EBIT | -69.58 | 365.32 | - 558.66 | - 777.95 | - 392.57 |
| Other financial income | 26.96 | 151.39 | |||
| Other financial expenses | -19.49 | -21.01 | -19.36 | -20.98 | -28.76 |
| Net income from associates (fin.) | 7 280.22 | -5.07 | 65.00 | ||
| Pre-tax profit | -89.07 | 344.32 | 6 702.21 | - 777.04 | - 204.94 |
| Income taxes | 11.30 | -75.93 | 98.99 | 169.38 | - 235.40 |
| Net earnings | -77.77 | 268.38 | 6 801.20 | - 607.66 | - 440.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.93 | 379.93 | |||
| Participating interests | 550.00 | 819.77 | |||
| Investments total | 550.00 | 819.77 | 314.93 | 379.93 | |
| Non-current loans receivable | 182.31 | ||||
| Long term receivables total | 182.31 | ||||
| Inventories total | |||||
| Current trade debtors | 141.28 | ||||
| Current amounts owed by group member comp. | 776.96 | 880.50 | |||
| Current other receivables | 0.57 | 271.82 | 85.94 | 0.29 | |
| Current deferred tax assets | 11.30 | 99.36 | 273.37 | 5.00 | |
| Short term receivables total | 11.87 | 371.18 | 1 136.26 | 1 027.07 | |
| Cash and bank deposits | 228.92 | 7 052.08 | 5 711.62 | 4 858.69 | |
| Cash and cash equivalents | 228.92 | 7 052.08 | 5 711.62 | 4 858.69 | |
| Balance sheet total (assets) | 561.87 | 1 048.70 | 7 423.26 | 7 162.82 | 6 448.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 59.93 | ||||
| Retained earnings | -16.43 | -94.20 | 116.98 | 6 859.29 | 6 124.20 |
| Profit of the financial year | -77.77 | 268.38 | 6 801.20 | - 607.66 | - 440.34 |
| Shareholders equity total | -44.20 | 224.19 | 7 025.39 | 6 360.53 | 5 861.29 |
| Non-current loans from credit institutions | 475.00 | 525.20 | |||
| Non-current liabilities total | 475.00 | 525.20 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 124.62 | 120.14 | 346.38 | 488.16 | 523.83 |
| Short-term deferred tax liabilities | 64.63 | 1.79 | |||
| Other non-interest bearing current liabilities | 108.30 | 45.24 | 307.88 | 54.84 | |
| Current liabilities total | 131.07 | 299.31 | 397.88 | 802.29 | 586.71 |
| Balance sheet total (liabilities) | 561.87 | 1 048.70 | 7 423.26 | 7 162.82 | 6 448.00 |
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