LAVENDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33967772
Kløftehøj 6, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.63 | 58.89 | 331.35 | 44.68 | 83.40 |
| Employee benefit expenses | -61.16 | -50.55 | -71.80 | -47.28 | -83.43 |
| Total depreciation | -5.35 | -6.30 | -29.90 | -24.50 | |
| EBIT | 110.46 | 2.98 | 253.25 | -32.50 | -24.53 |
| Other financial expenses | -0.10 | 0.00 | -0.02 | ||
| Pre-tax profit | 110.46 | 2.89 | 253.25 | -32.50 | -24.55 |
| Net earnings | 110.46 | 2.89 | 253.25 | -32.50 | -24.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 125.20 | 95.30 | 70.80 | |
| Tangible assets total | 13.50 | 125.20 | 95.30 | 70.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | 9.06 | 154.25 | ||
| Current other receivables | 61.29 | ||||
| Short term receivables total | 26.50 | 9.06 | 61.29 | 154.25 | |
| Cash and bank deposits | 73.42 | 15.04 | 11.01 | 0.01 | 4.79 |
| Cash and cash equivalents | 73.42 | 15.04 | 11.01 | 0.01 | 4.79 |
| Balance sheet total (assets) | 73.42 | 55.04 | 145.27 | 156.60 | 229.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 433.77 | - 323.31 | - 320.42 | -67.17 | -99.67 |
| Profit of the financial year | 110.46 | 2.89 | 253.25 | -32.50 | -24.55 |
| Shareholders equity total | - 243.31 | - 240.42 | 12.82 | -19.67 | -44.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.70 | 34.01 | 18.45 | 10.40 | 17.50 |
| Current owed to participating | 198.04 | 206.96 | 9.75 | 157.39 | 210.69 |
| Current owed to group member | 50.87 | 50.87 | 19.21 | ||
| Other non-interest bearing current liabilities | 58.99 | 3.63 | 53.37 | 8.48 | 26.67 |
| Current liabilities total | 316.73 | 295.47 | 132.44 | 176.27 | 274.06 |
| Balance sheet total (liabilities) | 73.42 | 55.04 | 145.27 | 156.60 | 229.84 |
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