LIONEK A/S — Credit Rating and Financial Key Figures
CVR number: 36949112
Vesterhavevej 159, Karrebæk 4736 Karrebæksminde
lionek_as@yahoo.dk
tel: 61651145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.88 | -53.25 | -16.26 | -16.05 | -32.38 |
| Employee benefit expenses | - 226.63 | -3.96 | -0.14 | ||
| Total depreciation | -23.78 | -1.87 | |||
| EBIT | - 348.29 | -55.34 | -16.40 | -16.05 | -32.38 |
| Other financial income | 5.50 | 5.81 | 5.90 | 7.15 | 10.09 |
| Other financial expenses | -8.24 | -2.14 | -1.10 | ||
| Income from other inv. held as non-curr. assets | 720.29 | 1 422.65 | - 853.70 | 467.95 | 901.99 |
| Net income from associates (fin.) | 2.84 | 5.19 | 35.81 | 4.30 | 0.67 |
| Pre-tax profit | 372.10 | 1 376.18 | - 829.49 | 463.35 | 880.37 |
| Income taxes | - 117.55 | - 247.59 | - 125.21 | ||
| Net earnings | 254.55 | 1 128.59 | - 829.49 | 463.35 | 755.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.34 | ||||
| Tangible assets total | 71.34 | ||||
| Participating interests | 10.69 | 15.88 | 51.69 | 55.99 | 56.66 |
| Investments total | 10.69 | 15.88 | 51.69 | 55.99 | 56.66 |
| Non-curr. owed by group member comp. | 4 156.70 | 4 133.14 | 3 959.70 | 3 976.00 | 3 844.52 |
| Non-curr. owed by particip. interest comp. | 385.41 | 391.23 | 397.12 | 203.15 | |
| Non-current loans receivable | 11 463.66 | 12 597.30 | 10 770.23 | 10 952.04 | 11 653.90 |
| Long term receivables total | 16 005.77 | 17 121.67 | 15 127.06 | 15 131.18 | 15 498.42 |
| Inventories total | |||||
| Current other receivables | 5.14 | ||||
| Current deferred tax assets | 109.81 | 85.20 | |||
| Short term receivables total | 5.14 | 109.81 | 85.20 | ||
| Cash and bank deposits | 204.72 | 46.18 | 447.40 | 525.25 | 624.35 |
| Cash and cash equivalents | 204.72 | 46.18 | 447.40 | 525.25 | 624.35 |
| Balance sheet total (assets) | 16 297.66 | 17 183.73 | 15 735.96 | 15 797.63 | 16 179.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 35.19 | 39.49 | 40.16 | ||
| Retained earnings | 14 272.96 | 14 127.51 | 14 820.91 | 13 587.12 | 13 649.80 |
| Profit of the financial year | 254.55 | 1 128.59 | - 829.49 | 463.35 | 755.16 |
| Shareholders equity total | 16 207.51 | 16 936.10 | 15 706.61 | 15 769.96 | 16 125.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.05 | 210.42 | 27.03 | ||
| Other non-interest bearing current liabilities | 50.10 | 37.21 | 29.35 | 27.67 | 27.27 |
| Current liabilities total | 90.15 | 247.63 | 29.35 | 27.67 | 54.30 |
| Balance sheet total (liabilities) | 16 297.66 | 17 183.73 | 15 735.96 | 15 797.63 | 16 179.42 |
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