LENBROCH ApS — Credit Rating and Financial Key Figures
CVR number: 33387334
Gammel Strandvangsvej 10, 8250 Egå
lenbroch@kruhoeffer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.41 | -5.72 | -4.59 | -4.84 | -5.09 |
| Gross profit | -4.41 | -5.72 | -4.59 | -4.84 | -5.09 |
| EBIT | -4.41 | -5.72 | -4.59 | -4.84 | -5.09 |
| Other financial income | 0.01 | 0.01 | 98.85 | ||
| Other financial expenses | -0.26 | -13.01 | -0.44 | - 194.63 | -2.74 |
| Income from other inv. held as non-curr. assets | 37.19 | 162.06 | 76.30 | 26.07 | |
| Pre-tax profit | -4.66 | 18.47 | 157.04 | - 123.18 | 117.09 |
| Income taxes | 0.98 | 16.52 | -34.56 | ||
| Net earnings | -3.68 | 34.99 | 122.48 | - 123.18 | 117.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.54 | ||||
| Current deferred tax assets | 8.98 | 13.06 | 16.79 | 7.43 | |
| Short term receivables total | 14.53 | 13.06 | 16.79 | 7.43 | |
| Other current investments | 587.76 | 830.98 | 659.20 | 780.61 | |
| Cash and bank deposits | 645.87 | 96.81 | 17.31 | 20.82 | 25.86 |
| Cash and cash equivalents | 645.87 | 684.57 | 848.30 | 680.02 | 806.47 |
| Balance sheet total (assets) | 660.40 | 697.63 | 848.30 | 696.81 | 813.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 581.08 | 577.40 | 612.39 | 734.87 | 489.69 |
| Profit of the financial year | -3.68 | 34.99 | 122.48 | - 123.18 | 117.09 |
| Shareholders equity total | 657.40 | 692.39 | 814.87 | 691.69 | 808.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.31 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.24 | 5.11 | 5.11 | 5.12 |
| Current liabilities total | 3.00 | 5.24 | 33.42 | 5.11 | 5.12 |
| Balance sheet total (liabilities) | 660.40 | 697.63 | 848.30 | 696.81 | 813.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.