LENE ANDRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 24258475
Højskolevej 10, Strib 5500 Middelfart
Ole.a@youmail.dk
tel: 23262577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -32.16 | -30.37 | -26.13 | -23.03 |
| EBIT | -26.94 | -32.16 | -30.37 | -26.13 | -23.03 |
| Other financial income | 425.60 | 304.96 | 99.68 | 131.39 | 60.28 |
| Other financial expenses | -7.86 | - 327.36 | -0.08 | -0.10 | |
| Pre-tax profit | 398.65 | 264.94 | - 258.05 | 105.19 | 37.16 |
| Income taxes | -87.70 | -58.28 | 75.65 | -23.16 | -8.19 |
| Net earnings | 310.95 | 206.66 | - 182.40 | 82.03 | 28.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.53 | 87.68 | 52.81 | 55.59 | |
| Short term receivables total | 11.53 | 87.68 | 52.81 | 55.59 | |
| Other current investments | 1 637.41 | 1 612.19 | 1 265.12 | 1 324.87 | 1 287.71 |
| Cash and bank deposits | 5.21 | 10.54 | 12.79 | 54.28 | 2.12 |
| Cash and cash equivalents | 1 642.63 | 1 622.73 | 1 277.91 | 1 379.15 | 1 289.83 |
| Balance sheet total (assets) | 1 642.63 | 1 634.26 | 1 365.59 | 1 431.96 | 1 345.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 58.00 | 61.00 | 67.50 | |
| Retained earnings | 702.57 | 1 013.52 | 1 162.18 | 918.78 | 933.31 |
| Profit of the financial year | 310.95 | 206.66 | - 182.40 | 82.03 | 28.96 |
| Shareholders equity total | 1 323.52 | 1 420.18 | 1 237.78 | 1 261.81 | 1 229.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.38 | 0.46 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 85.89 | 85.89 | |||
| Short-term deferred tax liabilities | 85.35 | ||||
| Other non-interest bearing current liabilities | 132.51 | 112.81 | 112.81 | 155.15 | 100.18 |
| Current liabilities total | 319.11 | 214.08 | 127.81 | 170.15 | 115.64 |
| Balance sheet total (liabilities) | 1 642.63 | 1 634.26 | 1 365.59 | 1 431.96 | 1 345.42 |
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