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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.51 | 524.59 | 559.69 | 492.00 | 660.20 |
| Employee benefit expenses | - 173.30 | - 267.36 | - 288.66 | - 366.43 | - 444.87 |
| Other operating expenses | -0.68 | ||||
| EBIT | 55.21 | 257.22 | 271.03 | 124.90 | 215.33 |
| Other financial income | 0.26 | 0.19 | 0.07 | 0.16 | 0.12 |
| Other financial expenses | -37.11 | -19.99 | -17.52 | -14.23 | -15.72 |
| Pre-tax profit | 18.37 | 237.43 | 253.57 | 110.83 | 199.72 |
| Income taxes | -5.78 | -52.79 | -56.82 | -24.75 | -44.29 |
| Net earnings | 12.59 | 184.63 | 196.76 | 86.08 | 155.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 544.75 | 518.59 | 637.35 | 646.27 | 719.09 |
| Inventories total | 544.75 | 518.59 | 637.35 | 646.27 | 719.09 |
| Current trade debtors | 14.03 | 3.82 | 32.78 | 36.43 | 36.68 |
| Prepayments and accrued income | 11.72 | 9.27 | 6.50 | 7.91 | 6.86 |
| Current other receivables | 44.17 | 30.98 | |||
| Current deferred tax assets | 86.73 | 33.94 | |||
| Short term receivables total | 112.48 | 47.03 | 39.27 | 88.52 | 74.52 |
| Cash and bank deposits | 7.13 | 5.54 | 4.34 | 17.65 | 21.45 |
| Cash and cash equivalents | 7.13 | 5.54 | 4.34 | 17.65 | 21.45 |
| Balance sheet total (assets) | 666.36 | 573.16 | 682.97 | 754.43 | 817.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.79 | - 358.20 | - 173.57 | 23.19 | 109.26 |
| Profit of the financial year | 12.59 | 184.63 | 196.76 | 86.08 | 155.44 |
| Shareholders equity total | - 233.20 | -48.57 | 148.19 | 234.26 | 389.70 |
| Non-current deferred tax liabilities | 22.88 | 24.75 | |||
| Non-current liabilities total | 22.88 | 24.75 | |||
| Current loans from credit institutions | 201.69 | 50.38 | 180.49 | 67.40 | 92.60 |
| Current trade creditors | 155.58 | 98.40 | 76.17 | 149.74 | 34.50 |
| Current owed to participating | 287.88 | 219.84 | 127.34 | 58.59 | 18.54 |
| Short-term deferred tax liabilities | 43.29 | ||||
| Other non-interest bearing current liabilities | 254.41 | 253.11 | 127.90 | 219.69 | 238.44 |
| Current liabilities total | 899.56 | 621.73 | 511.90 | 495.42 | 427.36 |
| Balance sheet total (liabilities) | 666.36 | 573.16 | 682.97 | 754.43 | 817.06 |
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