LN & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42121495
Havnegade 5, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 717.64 | 937.80 | 1 274.13 |
| Employee benefit expenses | - 113.30 | - 719.15 | - 988.40 |
| Total depreciation | -15.00 | -36.00 | |
| EBIT | 604.34 | 203.64 | 249.73 |
| Other financial income | 0.08 | ||
| Other financial expenses | -2.59 | -5.15 | -8.22 |
| Pre-tax profit | 601.75 | 198.49 | 241.59 |
| Income taxes | - 133.26 | -49.18 | -58.10 |
| Net earnings | 468.50 | 149.31 | 183.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 165.00 | 129.00 | |
| Tangible assets total | 165.00 | 129.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.99 | 191.73 | 737.73 |
| Current amounts owed by group member comp. | 12.12 | 43.48 | |
| Current other receivables | 89.41 | 65.63 | 15.94 |
| Short term receivables total | 206.40 | 269.48 | 797.15 |
| Cash and bank deposits | 546.49 | 621.69 | 372.00 |
| Cash and cash equivalents | 546.49 | 621.69 | 372.00 |
| Balance sheet total (assets) | 752.89 | 1 056.16 | 1 298.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 468.50 | 367.81 | |
| Profit of the financial year | 468.50 | 149.31 | 183.49 |
| Shareholders equity total | 508.50 | 657.81 | 841.29 |
| Provisions | 13.07 | 15.92 | 6.11 |
| Non-current liabilities total | |||
| Current trade creditors | 69.18 | 95.23 | 130.92 |
| Current owed to participating | 1.30 | 1.49 | 1.49 |
| Short-term deferred tax liabilities | 120.19 | 46.33 | 67.91 |
| Other non-interest bearing current liabilities | 40.65 | 239.39 | 250.43 |
| Current liabilities total | 231.32 | 382.44 | 450.75 |
| Balance sheet total (liabilities) | 752.89 | 1 056.16 | 1 298.15 |
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