LENE'S RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 32157750
Marievangsvej 16, 4200 Slagelse
tel: 58501193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 427.70 | 10 042.65 | 9 889.41 | 8 744.31 | 8 049.55 |
| Employee benefit expenses | -8 729.29 | -9 629.98 | -9 465.15 | -8 834.33 | -8 351.07 |
| Other operating expenses | -4.80 | -38.31 | -2.00 | ||
| Total depreciation | - 160.25 | - 209.04 | - 175.87 | - 170.75 | - 176.37 |
| EBIT | 533.36 | 203.62 | 210.08 | - 262.77 | - 477.88 |
| Other financial income | 4.64 | 2.14 | 4.60 | ||
| Other financial expenses | -8.35 | -9.10 | -14.53 | -18.95 | -28.60 |
| Pre-tax profit | 529.65 | 196.66 | 200.15 | - 281.72 | - 506.49 |
| Income taxes | - 122.18 | -44.21 | -44.85 | 59.84 | 109.29 |
| Net earnings | 407.47 | 152.45 | 155.31 | - 221.88 | - 397.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.28 | 45.85 | 26.54 | 12.69 | |
| Machinery and equipment | 520.72 | 385.10 | 602.14 | 500.24 | 452.47 |
| Tangible assets total | 640.00 | 430.96 | 628.68 | 512.94 | 452.47 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 187.21 | 168.47 | 155.95 | 140.35 | 18.34 |
| Inventories total | 187.21 | 168.47 | 155.95 | 140.35 | 18.34 |
| Current trade debtors | 1 209.77 | 1 549.14 | 1 307.35 | 926.48 | 941.94 |
| Current amounts owed by group member comp. | 346.44 | 99.34 | 5.75 | ||
| Prepayments and accrued income | 72.85 | 59.53 | 47.74 | 58.38 | 51.61 |
| Current other receivables | 1 087.47 | 0.00 | 242.95 | 5.27 | |
| Current deferred tax assets | 51.80 | 161.09 | |||
| Short term receivables total | 2 716.54 | 1 708.02 | 1 360.85 | 1 279.61 | 1 159.91 |
| Cash and bank deposits | 94.16 | 128.09 | 2.49 | 1.33 | 7.30 |
| Cash and cash equivalents | 94.16 | 128.09 | 2.49 | 1.33 | 7.30 |
| Balance sheet total (assets) | 3 662.90 | 2 460.54 | 2 172.96 | 1 959.23 | 1 663.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 150.00 | 150.00 | ||
| Retained earnings | - 154.80 | 102.67 | 105.12 | 260.43 | 38.54 |
| Profit of the financial year | 407.47 | 152.45 | 155.31 | - 221.88 | - 397.20 |
| Shareholders equity total | 1 152.67 | 905.12 | 910.43 | 538.55 | 141.34 |
| Provisions | 17.05 | 9.70 | 8.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.97 | 201.66 | 245.94 | ||
| Current trade creditors | 35.00 | 35.00 | 95.77 | 56.36 | 57.83 |
| Current owed to group member | 87.73 | 378.44 | |||
| Short-term deferred tax liabilities | 105.75 | 51.57 | 46.51 | ||
| Other non-interest bearing current liabilities | 2 352.43 | 1 459.15 | 937.25 | 1 074.93 | 839.46 |
| Current liabilities total | 2 493.18 | 1 545.72 | 1 254.50 | 1 420.68 | 1 521.68 |
| Balance sheet total (liabilities) | 3 662.90 | 2 460.54 | 2 172.96 | 1 959.23 | 1 663.02 |
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