Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LENDRUP SKOV OG NATURPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 20384484
Lendrupvej 90, Næsby 9681 Ranum
lendrupskovognaturpleje@gmail.com
tel: 98678032
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.24-30.09-56.80-48.55-49.66
Total depreciation- 222.05- 221.20- 167.07- 164.40- 140.61
EBIT- 280.30- 251.29- 223.87- 212.96- 190.27
Other financial income7.92
Other financial expenses-30.49-19.67-22.64-26.93-34.06
Pre-tax profit- 302.87- 270.96- 246.52- 239.88- 224.34
Net earnings- 302.87- 270.96- 246.52- 239.88- 224.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 750.001 750.001 750.001 750.001 750.00
Buildings3 007.652 786.452 619.372 454.972 314.36
Tangible assets total4 757.654 536.444 369.374 204.974 064.36
Investments total
Long term receivables total
Inventories total
Current other receivables121.797.582.385.25
Short term receivables total121.797.582.385.25
Other current investments1.041.041.041.041.04
Cash and bank deposits174.4098.65
Cash and cash equivalents175.4499.691.041.041.04
Balance sheet total (assets)5 054.874 643.724 372.794 211.264 065.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased105.81
Retained earnings3 076.962 774.092 503.142 256.622 016.74
Profit of the financial year- 302.87- 270.96- 246.52- 239.88- 224.34
Shareholders equity total3 879.903 503.143 256.623 016.742 792.40
Non-current loans from credit institutions1 126.081 090.471 054.501 018.17981.68
Non-current liabilities total1 126.081 090.471 054.501 018.17981.68
Current loans from credit institutions35.2735.6248.2837.7942.66
Current trade creditors0.841.710.610.641.39
Current owed to participating124.19
Other non-interest bearing current liabilities12.7812.7812.7813.73247.27
Current liabilities total48.8950.1261.68176.35291.32
Balance sheet total (liabilities)5 054.874 643.724 372.794 211.264 065.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.