LENE MUNK 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36487607
Egedesmindevej 110, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 447.85 | 6 487.05 | 6 762.36 | 7 244.16 | 6 244.36 |
| Employee benefit expenses | -5 185.04 | -6 105.58 | -5 913.30 | -6 541.03 | -5 914.75 |
| Total depreciation | -24.32 | -58.67 | - 107.38 | - 109.47 | - 138.72 |
| EBIT | 1 238.49 | 322.79 | 741.68 | 593.66 | 190.89 |
| Other financial income | 235.44 | 282.45 | 228.44 | ||
| Other financial expenses | -15.94 | -17.16 | -29.56 | - 588.29 | -11.86 |
| Pre-tax profit | 1 222.55 | 541.08 | 994.57 | 5.37 | 407.47 |
| Income taxes | - 271.19 | - 118.49 | - 218.56 | -1.29 | -88.86 |
| Net earnings | 951.37 | 422.59 | 776.00 | 4.08 | 318.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.70 | 15.91 | 14.13 | 12.34 | 10.55 |
| Machinery and equipment | 32.94 | 452.24 | 454.65 | 346.96 | 457.92 |
| Tangible assets total | 50.64 | 468.16 | 468.77 | 359.30 | 468.47 |
| Investments total | 390.00 | 390.00 | 390.00 | ||
| Non-current other receivables | 390.00 | 390.00 | |||
| Long term receivables total | 390.00 | 390.00 | |||
| Finished products/goods | 166.73 | 160.76 | 184.87 | 148.56 | 188.42 |
| Inventories total | 166.73 | 160.76 | 184.87 | 148.56 | 188.42 |
| Current trade debtors | 1.01 | 0.91 | 54.53 | 10.48 | 31.04 |
| Prepayments and accrued income | 37.10 | 18.63 | 27.91 | ||
| Current other receivables | 63.26 | 0.30 | 1 004.20 | 32.71 | 334.39 |
| Current deferred tax assets | 41.10 | 21.45 | 73.71 | 5.84 | |
| Short term receivables total | 105.37 | 59.75 | 1 058.73 | 135.53 | 399.19 |
| Other current investments | 4 211.77 | 3 476.64 | 2 927.30 | 3 155.27 | |
| Cash and bank deposits | 3 214.24 | 28.93 | 550.74 | 1 507.54 | 829.17 |
| Cash and cash equivalents | 3 214.24 | 4 240.70 | 4 027.38 | 4 434.84 | 3 984.44 |
| Balance sheet total (assets) | 3 926.98 | 5 319.37 | 6 129.76 | 5 468.24 | 5 430.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 474.63 | 1 313.00 | 1 621.19 | 2 279.39 | 2 161.47 |
| Profit of the financial year | 951.37 | 422.59 | 776.00 | 4.08 | 318.61 |
| Shareholders equity total | 1 586.60 | 1 898.59 | 2 561.59 | 2 451.28 | 2 652.08 |
| Provisions | 14.00 | 21.00 | 18.00 | 17.00 | |
| Non-current deferred tax liabilities | 45.83 | 71.47 | |||
| Non-current liabilities total | 45.83 | 71.47 | |||
| Current loans from credit institutions | 929.73 | ||||
| Current trade creditors | 1 306.93 | 767.18 | 1 102.61 | 1 477.64 | 1 456.00 |
| Current owed to participating | 497.88 | 513.58 | 261.73 | ||
| Short-term deferred tax liabilities | 51.56 | ||||
| Other non-interest bearing current liabilities | 987.62 | 1 638.40 | 1 895.11 | 1 007.74 | 1 043.71 |
| Current liabilities total | 2 294.55 | 3 335.31 | 3 547.16 | 2 998.96 | 2 761.44 |
| Balance sheet total (liabilities) | 3 926.98 | 5 319.37 | 6 129.76 | 5 468.24 | 5 430.52 |
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