LENETTE GROVE ApS — Credit Rating and Financial Key Figures
CVR number: 30825446
Banegårdsgade 12, 8000 Aarhus C
lenettegrove@outlook.dk
tel: 23426989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.59 | 559.69 | 492.00 | 660.20 | 622.37 |
| Employee benefit expenses | - 267.36 | - 288.66 | - 366.43 | - 444.87 | - 529.15 |
| Other operating expenses | -0.68 | -2.40 | |||
| EBIT | 257.22 | 271.03 | 124.90 | 215.33 | 90.81 |
| Other financial income | 0.19 | 0.07 | 0.16 | 0.12 | 0.13 |
| Other financial expenses | -19.99 | -17.52 | -14.23 | -15.72 | -4.13 |
| Pre-tax profit | 237.43 | 253.57 | 110.83 | 199.72 | 86.81 |
| Income taxes | -52.79 | -56.82 | -24.75 | -44.29 | -19.65 |
| Net earnings | 184.63 | 196.76 | 86.08 | 155.44 | 67.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 518.59 | 637.35 | 646.27 | 719.09 | 687.68 |
| Inventories total | 518.59 | 637.35 | 646.27 | 719.09 | 687.68 |
| Current trade debtors | 3.82 | 32.78 | 36.43 | 36.68 | 67.09 |
| Prepayments and accrued income | 9.27 | 6.50 | 7.91 | 6.86 | 16.54 |
| Current other receivables | 44.17 | 30.98 | |||
| Current deferred tax assets | 33.94 | ||||
| Short term receivables total | 47.03 | 39.27 | 88.52 | 74.52 | 83.63 |
| Cash and bank deposits | 5.54 | 4.34 | 17.65 | 21.45 | 22.25 |
| Cash and cash equivalents | 5.54 | 4.34 | 17.65 | 21.45 | 22.25 |
| Balance sheet total (assets) | 573.16 | 682.97 | 754.43 | 817.06 | 795.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 358.20 | - 173.57 | 23.19 | 109.26 | 264.69 |
| Profit of the financial year | 184.63 | 196.76 | 86.08 | 155.44 | 67.16 |
| Shareholders equity total | -48.57 | 148.19 | 234.26 | 389.70 | 456.86 |
| Non-current deferred tax liabilities | 22.88 | 24.75 | |||
| Non-current liabilities total | 22.88 | 24.75 | |||
| Current loans from credit institutions | 50.38 | 180.49 | 67.40 | 92.60 | |
| Current trade creditors | 98.40 | 76.17 | 149.74 | 34.50 | 86.46 |
| Current owed to participating | 219.84 | 127.34 | 58.59 | 18.54 | 22.61 |
| Short-term deferred tax liabilities | 43.29 | 15.96 | |||
| Other non-interest bearing current liabilities | 253.11 | 127.90 | 219.69 | 238.44 | 213.67 |
| Current liabilities total | 621.73 | 511.90 | 495.42 | 427.36 | 338.70 |
| Balance sheet total (liabilities) | 573.16 | 682.97 | 754.43 | 817.06 | 795.56 |
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