LEHNELCO ApS — Credit Rating and Financial Key Figures
CVR number: 87271617
Nyvej 17, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.34 | 395.30 | 457.85 | 244.80 | 129.50 |
| Employee benefit expenses | - 380.03 | - 405.42 | - 419.22 | - 331.16 | - 260.76 |
| Total depreciation | -20.88 | -30.88 | -10.00 | -10.00 | -10.00 |
| EBIT | 25.43 | -41.00 | 28.63 | -96.36 | - 141.25 |
| Other financial income | 120.14 | 238.85 | 25.64 | 75.72 | 340.21 |
| Other financial expenses | -7.37 | -6.04 | - 246.50 | -2.05 | -1.95 |
| Net income from associates (fin.) | -6.34 | ||||
| Pre-tax profit | 131.87 | 191.82 | - 192.24 | -22.69 | 197.01 |
| Income taxes | -32.49 | -43.67 | 40.69 | 3.36 | -44.73 |
| Net earnings | 99.38 | 148.15 | - 151.55 | -19.33 | 152.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.88 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 20.88 | 30.00 | 20.00 | 10.00 | |
| Participating interests | 135.89 | ||||
| Investments total | 135.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.58 | 34.84 | 133.46 | 47.51 | 18.59 |
| Prepayments and accrued income | 7.45 | 6.06 | 25.02 | ||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 16.16 | 50.51 | 63.53 | 27.63 | |
| Short term receivables total | 122.98 | 58.45 | 190.02 | 136.06 | 46.22 |
| Other current investments | 1 188.54 | 1 318.38 | 1 077.62 | 1 119.24 | 1 312.97 |
| Cash and bank deposits | 395.02 | 464.56 | 400.77 | 210.81 | 169.36 |
| Cash and cash equivalents | 1 583.56 | 1 782.94 | 1 478.39 | 1 330.05 | 1 482.34 |
| Balance sheet total (assets) | 1 863.31 | 1 871.39 | 1 688.41 | 1 476.11 | 1 528.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 171.21 | 1 214.09 | 1 305.03 | 1 094.58 | 1 014.26 |
| Profit of the financial year | 99.38 | 148.15 | - 151.55 | -19.33 | 152.28 |
| Shareholders equity total | 1 520.59 | 1 618.73 | 1 410.68 | 1 334.16 | 1 427.53 |
| Non-current deferred tax liabilities | 45.73 | ||||
| Non-current liabilities total | 45.73 | ||||
| Current trade creditors | 33.44 | 46.78 | 23.66 | 34.60 | 16.59 |
| Current owed to participating | 62.62 | 74.31 | 91.18 | 64.25 | 31.32 |
| Current owed to group member | 145.27 | ||||
| Short-term deferred tax liabilities | 45.68 | ||||
| Other non-interest bearing current liabilities | 101.40 | 85.83 | 117.20 | 43.09 | 53.11 |
| Current liabilities total | 342.72 | 206.93 | 277.72 | 141.95 | 101.03 |
| Balance sheet total (liabilities) | 1 863.31 | 1 871.39 | 1 688.41 | 1 476.11 | 1 528.56 |
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