LENNERT OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 11918360
Sarsuatsiivinnguup Qulaa 48, 3911 Sisimiut
lyngelennert@gmail.com
tel: 864523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 720.19 | 7 637.17 | 7 101.92 | 4 809.38 | 4 263.71 |
| Employee benefit expenses | -3 165.70 | -3 879.57 | -4 146.79 | -3 645.48 | -3 299.13 |
| Total depreciation | - 153.81 | - 127.95 | -94.34 | -72.60 | -72.60 |
| EBIT | 1 400.67 | 3 629.65 | 2 860.80 | 1 091.30 | 891.98 |
| Other financial income | 48.30 | 31.83 | |||
| Other financial expenses | -17.29 | -21.82 | -22.28 | -0.64 | |
| Pre-tax profit | 1 383.39 | 3 607.83 | 2 838.52 | 1 138.95 | 923.82 |
| Income taxes | - 366.60 | - 968.16 | - 739.82 | - 284.74 | - 230.96 |
| Net earnings | 1 016.79 | 2 639.68 | 2 098.70 | 854.22 | 692.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 394.79 | 362.29 | 329.79 | 297.29 | 264.79 |
| Machinery and equipment | 770.47 | 761.02 | 754.19 | 714.09 | 673.98 |
| Tangible assets total | 1 165.26 | 1 123.32 | 1 083.98 | 1 011.38 | 938.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 839.39 | ||||
| Prepayments and accrued income | 18.87 | 20.72 | 19.38 | 87.64 | 33.64 |
| Current other receivables | 1.60 | 2.60 | 44.00 | ||
| Current deferred tax assets | 64.05 | 208.10 | |||
| Short term receivables total | 20.47 | 862.72 | 19.38 | 195.69 | 241.74 |
| Cash and bank deposits | 3 764.44 | 4 664.09 | 5 470.08 | 3 978.48 | 3 081.75 |
| Cash and cash equivalents | 3 764.44 | 4 664.09 | 5 470.08 | 3 978.48 | 3 081.75 |
| Balance sheet total (assets) | 4 950.18 | 6 650.12 | 6 573.44 | 5 185.55 | 4 262.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 1 325.17 | 504.46 | 1 306.63 | 1 905.34 | 1 634.56 |
| Profit of the financial year | 1 016.79 | 2 639.68 | 2 098.70 | 854.22 | 692.86 |
| Shareholders equity total | 4 541.96 | 5 844.13 | 6 105.34 | 4 959.56 | 4 027.42 |
| Provisions | 30.99 | 162.86 | 151.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 99.94 | 29.39 | 9.07 | 41.99 | 41.28 |
| Short-term deferred tax liabilities | 173.79 | 92.27 | |||
| Other non-interest bearing current liabilities | 277.30 | 439.95 | 215.55 | 184.00 | 193.58 |
| Current liabilities total | 377.23 | 643.13 | 316.89 | 226.00 | 234.85 |
| Balance sheet total (liabilities) | 4 950.18 | 6 650.12 | 6 573.44 | 5 185.55 | 4 262.27 |
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