Lihn Warnsdorf Skoreparationer ApS — Credit Rating and Financial Key Figures
CVR number: 40881506
Rødovre Centrum 1 G, 2610 Rødovre
tel: 35411179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.57 | 770.52 | 1 058.63 | 1 114.83 | 1 381.91 |
| Employee benefit expenses | - 748.40 | - 691.74 | - 730.66 | - 800.00 | -1 062.92 |
| Total depreciation | - 193.45 | - 180.60 | - 182.45 | - 182.45 | - 164.11 |
| EBIT | 309.72 | - 101.82 | 145.53 | 132.38 | 154.87 |
| Other financial expenses | -49.44 | -40.86 | -37.12 | -19.84 | -29.16 |
| Pre-tax profit | 260.27 | - 142.68 | 108.41 | 112.54 | 125.71 |
| Income taxes | -58.44 | 26.75 | -30.96 | -34.68 | -38.88 |
| Net earnings | 201.84 | - 115.92 | 77.45 | 77.86 | 86.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | 195.83 | 170.83 | 145.83 | 120.83 |
| Intangible assets total | 220.83 | 195.83 | 170.83 | 145.83 | 120.83 |
| Machinery and equipment | 607.11 | 467.35 | 309.90 | 152.46 | 13.34 |
| Tangible assets total | 607.11 | 467.35 | 309.90 | 152.46 | 13.34 |
| Investments total | 169.89 | 169.89 | 151.61 | 208.18 | 241.40 |
| Non-current loans receivable | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Finished products/goods | 709.46 | 801.72 | 773.82 | 690.37 | 558.85 |
| Inventories total | 709.46 | 801.72 | 773.82 | 690.37 | 558.85 |
| Current trade debtors | 3.25 | 4.72 | 8.55 | 12.28 | |
| Current amounts owed by group member comp. | 14.00 | ||||
| Current deferred tax assets | 19.03 | 13.11 | 29.54 | ||
| Short term receivables total | 14.00 | 22.28 | 4.72 | 21.66 | 41.82 |
| Cash and bank deposits | 51.52 | 247.75 | 215.78 | 288.34 | 349.54 |
| Cash and cash equivalents | 51.52 | 247.75 | 215.78 | 288.34 | 349.54 |
| Balance sheet total (assets) | 1 772.82 | 1 904.83 | 1 626.68 | 1 520.84 | 1 339.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 1.84 | - 114.09 | -36.63 | 41.22 |
| Profit of the financial year | 201.84 | - 115.92 | 77.45 | 77.86 | 86.83 |
| Shareholders equity total | 241.84 | -74.09 | 3.36 | 81.23 | 168.06 |
| Provisions | 7.73 | 0.78 | 49.80 | 51.44 | |
| Non-current owed to group member | 779.25 | 670.50 | 565.55 | 455.41 | 346.02 |
| Non-current other liabilities | 155.58 | ||||
| Non-current deferred tax liabilities | 46.68 | 48.36 | |||
| Non-current liabilities total | 934.83 | 717.18 | 613.91 | 455.41 | 346.02 |
| Current trade creditors | 123.48 | 181.82 | 74.43 | 113.59 | 64.99 |
| Current owed to participating | 319.91 | 440.60 | 355.71 | 237.91 | 136.62 |
| Current owed to group member | 226.71 | 216.71 | 261.86 | 310.43 | |
| Short-term deferred tax liabilities | 50.71 | 11.15 | 48.57 | 55.30 | |
| Other non-interest bearing current liabilities | 94.32 | 412.61 | 350.62 | 272.46 | 206.92 |
| Current liabilities total | 588.42 | 1 261.74 | 1 008.63 | 934.40 | 774.26 |
| Balance sheet total (liabilities) | 1 772.82 | 1 904.83 | 1 626.68 | 1 520.84 | 1 339.78 |
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