Lennart's Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 41461284
Havbogårdsvej 5, Solrød 2680 Solrød Strand
rejseglade@gmail.com
tel: 71747433
lennartsvarmepumper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.78 | 624.74 | -40.77 | 95.06 | 219.83 |
| Employee benefit expenses | - 582.07 | - 176.13 | -1.45 | - 105.46 | - 353.31 |
| Total depreciation | -38.80 | ||||
| EBIT | -6.09 | 448.61 | -39.32 | -10.39 | - 133.47 |
| Other financial income | 0.52 | 0.22 | 0.64 | ||
| Other financial expenses | -2.18 | -3.96 | -9.11 | -0.26 | -0.03 |
| Pre-tax profit | -7.75 | 444.65 | -48.42 | -10.43 | - 132.86 |
| Income taxes | 43.12 | -97.99 | |||
| Net earnings | 35.37 | 346.66 | -48.42 | -10.43 | - 132.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.86 | ||||
| Intangible assets total | 162.86 | ||||
| Machinery and equipment | 46.64 | ||||
| Tangible assets total | 46.64 | ||||
| Investments total | 6.00 | ||||
| Non-curr. owed by group member comp. | 114.67 | 115.17 | |||
| Non-current other receivables | 9.41 | 12.10 | |||
| Long term receivables total | 9.41 | 12.10 | 114.67 | 115.17 | |
| Finished products/goods | 59.96 | ||||
| Inventories total | 59.96 | ||||
| Current trade debtors | 53.42 | 12.66 | 20.01 | 42.03 | |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 190.53 | 208.67 | 175.31 | 6.52 | 6.52 |
| Current deferred tax assets | 12.00 | 20.00 | |||
| Short term receivables total | 246.87 | 221.33 | 175.31 | 38.53 | 68.55 |
| Cash and bank deposits | 78.39 | 282.47 | 6.14 | 50.81 | 14.55 |
| Cash and cash equivalents | 78.39 | 282.47 | 6.14 | 50.81 | 14.55 |
| Balance sheet total (assets) | 604.13 | 515.89 | 181.46 | 204.01 | 204.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 42.65 | 42.65 | 42.65 | -5.77 | -16.20 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | - 167.37 | 129.29 | 129.29 | 129.29 | |
| Profit of the financial year | 35.37 | 346.66 | -48.42 | -10.43 | - 132.86 |
| Shareholders equity total | 118.01 | 261.94 | 163.52 | 153.09 | 20.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.07 | 61.57 | 11.11 | 38.60 | |
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 251.05 | 192.39 | 17.94 | 39.81 | 85.43 |
| Current liabilities total | 486.12 | 253.95 | 17.94 | 50.92 | 184.03 |
| Balance sheet total (liabilities) | 604.13 | 515.89 | 181.46 | 204.01 | 204.27 |
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