LENDEMARK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 57924713
Lendemark 85, 6372 Bylderup-Bov
lendemark@lendemark-entreprenor.dk
tel: 74762663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.67 | 3 107.63 | 2 972.98 | 3 192.26 | 3 844.51 |
| Employee benefit expenses | -1 620.41 | -1 795.11 | -1 736.59 | -2 030.06 | -2 311.47 |
| Total depreciation | - 540.54 | - 687.77 | - 603.59 | - 646.77 | - 903.74 |
| EBIT | 31.72 | 624.75 | 632.80 | 515.43 | 629.30 |
| Other financial income | 11.88 | 3.29 | 13.86 | ||
| Other financial expenses | -10.99 | -8.12 | -7.33 | -4.23 | -0.20 |
| Pre-tax profit | 20.73 | 616.63 | 637.34 | 514.49 | 642.97 |
| Income taxes | -14.60 | - 144.99 | - 135.04 | -88.05 | - 152.02 |
| Net earnings | 6.13 | 471.64 | 502.30 | 426.45 | 490.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.03 | 387.49 | 342.94 | 298.40 | 332.23 |
| Buildings | 533.28 | 494.06 | 454.83 | 415.61 | 376.39 |
| Machinery and equipment | 3 064.42 | 2 930.68 | 3 026.47 | 3 260.77 | 4 484.78 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 029.73 | 3 812.23 | 3 824.24 | 3 974.79 | 5 193.40 |
| Investments total | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Long term receivables total | |||||
| Finished products/goods | 122.75 | 85.00 | 96.00 | 87.50 | 98.70 |
| Inventories total | 122.75 | 85.00 | 96.00 | 87.50 | 98.70 |
| Current trade debtors | 1 306.57 | 1 193.90 | 1 165.97 | 1 180.42 | 1 895.23 |
| Current amounts owed by group member comp. | 50.33 | 50.41 | |||
| Prepayments and accrued income | 40.18 | 40.18 | |||
| Current other receivables | 90.09 | 200.00 | 237.32 | 0.00 | |
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 1 306.57 | 1 283.98 | 1 416.30 | 1 508.33 | 1 939.39 |
| Cash and bank deposits | 575.51 | 1 391.36 | 1 465.14 | 1 845.19 | 471.92 |
| Cash and cash equivalents | 575.51 | 1 391.36 | 1 465.14 | 1 845.19 | 471.92 |
| Balance sheet total (assets) | 6 044.68 | 6 582.70 | 6 811.81 | 7 425.93 | 7 713.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 4 663.21 | 4 669.34 | 5 140.98 | 5 443.28 | 5 669.72 |
| Profit of the financial year | 6.13 | 471.64 | 502.30 | 426.45 | 490.95 |
| Shareholders equity total | 4 869.34 | 5 340.98 | 5 843.28 | 6 269.73 | 6 560.68 |
| Provisions | 248.00 | 224.00 | 231.00 | 204.00 | 360.00 |
| Non-current deferred tax liabilities | 146.93 | 128.04 | 115.05 | ||
| Non-current liabilities total | 146.93 | 128.04 | 115.05 | ||
| Current trade creditors | 216.36 | 94.20 | 71.64 | 224.76 | 252.18 |
| Current owed to group member | 257.12 | 142.08 | 18.58 | ||
| Other non-interest bearing current liabilities | 453.87 | 634.51 | 537.86 | 612.40 | 522.11 |
| Current liabilities total | 927.35 | 870.80 | 609.49 | 837.16 | 792.87 |
| Balance sheet total (liabilities) | 6 044.68 | 6 582.70 | 6 811.81 | 7 425.93 | 7 713.54 |
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