LENOVO (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 28511345
Vandtårnsvej 83 A, 2860 Søborg
tel: 45933960
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 058 001.56 | 3 348 355.47 |
| Other operating income | 56 956.21 | 78 004.36 |
| Costs of manufacturing | -2 894 029.03 | -3 181 714.91 |
| External services | -27 110.19 | -30 309.22 |
| Gross profit | 193 818.55 | 214 335.69 |
| Employee benefit expenses | - 122 068.95 | - 129 776.47 |
| Total depreciation | - 505.44 | - 432.34 |
| EBIT | 71 244.15 | 84 126.88 |
| Other financial income | 10 700.51 | 3 602.84 |
| Other financial expenses | -48 294.40 | -50 609.48 |
| Pre-tax profit | 33 650.27 | 37 120.24 |
| Income taxes | -7 420.10 | -8 190.73 |
| Net earnings | 26 230.17 | 28 929.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 716.64 | 712.56 |
| Advance payments and construction in progress | 716.64 | 712.56 |
| Tangible assets total | 1 433.29 | 1 425.12 |
| Other non-current investments | - 716.64 | - 712.56 |
| Investments total | - 716.64 | - 712.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 219 848.67 | 163 779.35 |
| Current amounts owed by group member comp. | 193 136.12 | 361 774.49 |
| Prepayments and accrued income | 219.68 | 769.04 |
| Current other receivables | 8 505.67 | 1 849.36 |
| Current deferred tax assets | 59 187.17 | 56 762.08 |
| Short term receivables total | 480 897.31 | 584 934.31 |
| Cash and bank deposits | 64 626.67 | 21 408.68 |
| Cash and cash equivalents | 64 626.67 | 21 408.68 |
| Balance sheet total (assets) | 546 240.63 | 607 055.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Share premium account | 10 346.65 | 10 346.65 |
| Retained earnings | 220 606.96 | 246 837.13 |
| Profit of the financial year | 26 230.17 | 28 929.51 |
| Shareholders equity total | 257 309.77 | 286 239.28 |
| Provisions | 1 677.73 | 1 797.43 |
| Non-current accruals and deferred income | 154 114.38 | 161 819.98 |
| Non-current liabilities total | 154 114.38 | 161 819.98 |
| Current trade creditors | 10 608.60 | 8 432.25 |
| Current owed to group member | 6 131.99 | 5 093.36 |
| Short-term deferred tax liabilities | 50.14 | |
| Other non-interest bearing current liabilities | 27 833.23 | 56 142.92 |
| Accruals and deferred income | 88 564.92 | 87 480.19 |
| Current liabilities total | 133 138.74 | 157 198.86 |
| Balance sheet total (liabilities) | 546 240.63 | 607 055.55 |
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