LENOVO (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 28511345
Vandtårnsvej 83 A, 2860 Søborg
tel: 45933960
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 666.96 | 2 960.01 | 3 997.04 | 3 547.29 | 3 114.96 |
| Other operating income | 47.08 | 54.24 | |||
| Costs of manufacturing | -3 376.73 | -2 948.27 | |||
| External services | -28.21 | -27.11 | |||
| Gross profit | 141.67 | 126.12 | 181.69 | 189.44 | 193.82 |
| Employee benefit expenses | - 121.83 | - 122.07 | |||
| Total depreciation | -0.50 | -0.51 | |||
| EBIT | 50.15 | 33.34 | 59.90 | 67.11 | 71.24 |
| Other financial income | 2.54 | 10.70 | |||
| Other financial expenses | -32.47 | -48.29 | |||
| Pre-tax profit | 18.91 | 23.73 | 31.55 | 37.18 | 33.65 |
| Income taxes | -8.26 | -7.42 | |||
| Net earnings | 18.91 | 23.73 | 31.55 | 28.92 | 26.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.07 | 0.72 | |||
| Advance payments and construction in progress | 1.07 | 0.72 | |||
| Tangible assets total | 2.14 | 1.43 | |||
| Other non-current investments | -1.07 | -0.72 | |||
| Investments total | 910.38 | 1 033.43 | 1 096.27 | -1.07 | -0.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.99 | 219.85 | |||
| Current amounts owed by group member comp. | 175.46 | 193.14 | |||
| Prepayments and accrued income | 0.18 | 0.22 | |||
| Current other receivables | 4.39 | 8.51 | |||
| Current deferred tax assets | 76.14 | 59.19 | |||
| Short term receivables total | 517.16 | 480.90 | |||
| Cash and bank deposits | 11.60 | 64.63 | |||
| Cash and cash equivalents | 11.60 | 64.63 | |||
| Balance sheet total (assets) | 910.38 | 1 033.43 | 1 096.27 | 529.83 | 546.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.88 | 170.61 | 202.16 | 0.13 | 0.13 |
| Share premium account | 10.35 | 10.35 | |||
| Retained earnings | -18.91 | -23.73 | -31.55 | 191.69 | 220.61 |
| Profit of the financial year | 18.91 | 23.73 | 31.55 | 28.92 | 26.23 |
| Shareholders equity total | 146.88 | 170.61 | 202.16 | 231.08 | 257.31 |
| Provisions | 1.94 | 1.68 | |||
| Non-current accruals and deferred income | 142.73 | 154.11 | |||
| Non-current liabilities total | 142.73 | 154.11 | |||
| Current trade creditors | 12.39 | 10.61 | |||
| Current owed to group member | 4.84 | 6.13 | |||
| Other non-interest bearing current liabilities | 27.99 | 27.83 | |||
| Accruals and deferred income | 108.87 | 88.56 | |||
| Current liabilities total | 154.08 | 133.14 | |||
| Balance sheet total (liabilities) | 146.88 | 170.61 | 202.16 | 529.83 | 546.24 |
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