LENE & CO ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 27162282
Møngevej 6, 3210 Vejby
leneco@pc.dk
tel: 48141047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.37 | 768.31 | 840.19 | 701.87 | 720.75 |
| Employee benefit expenses | -0.57 | - 640.79 | - 596.20 | - 533.21 | - 653.12 |
| Total depreciation | -0.01 | -46.91 | -25.59 | ||
| EBIT | -0.21 | 127.51 | 197.08 | 143.07 | 67.63 |
| Other financial income | 0.20 | 0.07 | |||
| Other financial expenses | -0.07 | -43.51 | - 110.63 | - 108.62 | -99.58 |
| Pre-tax profit | -0.28 | 84.01 | 86.64 | 34.52 | -31.95 |
| Income taxes | -19.88 | -7.41 | |||
| Net earnings | -0.28 | 64.13 | 79.24 | 34.52 | -31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.61 | ||||
| Tangible assets total | 106.61 | ||||
| Investments total | 40.50 | 40.50 | 40.50 | 35.38 | |
| Non-current other receivables | 0.04 | ||||
| Deferred tax assets | 0.03 | 7.41 | |||
| Long term receivables total | 0.07 | 7.41 | |||
| Finished products/goods | 0.80 | 899.52 | 1 090.95 | 1 152.73 | 1 155.14 |
| Inventories total | 0.80 | 899.52 | 1 090.95 | 1 152.73 | 1 155.14 |
| Current trade debtors | 0.00 | 7.19 | 11.31 | 41.88 | 55.23 |
| Prepayments and accrued income | 0.01 | 13.74 | 13.49 | 13.93 | 4.20 |
| Short term receivables total | 0.02 | 20.93 | 24.80 | 55.81 | 59.43 |
| Cash and bank deposits | 0.00 | 5.58 | 9.11 | 9.60 | 16.11 |
| Cash and cash equivalents | 0.00 | 5.58 | 9.11 | 9.60 | 16.11 |
| Balance sheet total (assets) | 0.88 | 973.93 | 1 271.98 | 1 258.64 | 1 266.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.50 | - 777.07 | - 712.94 | - 633.70 | - 599.18 |
| Profit of the financial year | -0.28 | 64.13 | 79.24 | 34.52 | -31.95 |
| Shareholders equity total | -0.65 | - 587.94 | - 508.70 | - 474.19 | - 506.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 509.14 | 577.96 | 556.94 | 749.99 |
| Current trade creditors | 0.16 | 104.56 | 221.54 | 218.33 | 114.87 |
| Other non-interest bearing current liabilities | 1.03 | 948.17 | 981.18 | 957.56 | 907.34 |
| Current liabilities total | 1.53 | 1 561.88 | 1 780.68 | 1 732.82 | 1 772.20 |
| Balance sheet total (liabilities) | 0.88 | 973.93 | 1 271.98 | 1 258.64 | 1 266.06 |
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