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LENE'S RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 32157750
Marievangsvej 16, 4200 Slagelse
tel: 58501193
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 042.65 | 9 889.41 | 8 744.31 | 8 264.79 | 8 793.35 |
| Employee benefit expenses | -9 629.98 | -9 465.15 | -8 834.33 | -8 566.31 | -8 466.53 |
| Other operating expenses | -38.31 | -2.00 | |||
| Total depreciation | - 209.04 | - 175.87 | - 170.75 | - 176.37 | -90.00 |
| EBIT | 203.62 | 210.08 | - 262.77 | - 477.88 | 236.83 |
| Other financial income | 2.14 | 4.60 | 0.05 | ||
| Other financial expenses | -9.10 | -14.53 | -18.95 | -38.05 | -35.45 |
| Pre-tax profit | 196.66 | 200.15 | - 281.72 | - 506.48 | 213.53 |
| Income taxes | -44.21 | -44.85 | 59.84 | 109.29 | -48.77 |
| Net earnings | 152.45 | 155.31 | - 221.88 | - 397.20 | 164.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.85 | 26.54 | 12.69 | ||
| Machinery and equipment | 385.10 | 602.14 | 500.24 | 452.48 | 347.48 |
| Tangible assets total | 430.96 | 628.68 | 512.94 | 452.48 | 347.48 |
| 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 | 168.47 | 155.95 | 140.35 | 18.34 | 15.72 |
| Inventories total | 168.47 | 155.95 | 140.35 | 18.34 | 15.72 |
| Current trade debtors | 1 549.14 | 1 307.35 | 926.48 | 941.94 | 1 062.35 |
| Current amounts owed by group member comp. | 99.34 | 5.75 | |||
| Prepayments and accrued income | 59.53 | 47.74 | 58.38 | 51.61 | 18.96 |
| Current other receivables | 0.00 | 242.95 | 5.27 | 113.03 | |
| Current deferred tax assets | 51.80 | 161.09 | 112.32 | ||
| Short term receivables total | 1 708.02 | 1 360.85 | 1 279.61 | 1 159.91 | 1 306.66 |
| Cash and bank deposits | 128.09 | 2.49 | 1.33 | 7.30 | 3.98 |
| Cash and cash equivalents | 128.09 | 2.49 | 1.33 | 7.30 | 3.98 |
| Balance sheet total (assets) | 2 460.54 | 2 172.96 | 1 959.23 | 1 663.03 | 1 698.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 102.67 | 105.12 | 260.43 | 38.55 | - 358.66 |
| Profit of the financial year | 152.45 | 155.31 | - 221.88 | - 397.20 | 164.77 |
| Shareholders equity total | 905.12 | 910.43 | 538.55 | 141.35 | 306.11 |
| Provisions | 9.70 | 8.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.97 | 201.66 | 245.94 | 160.89 | |
| Current trade creditors | 35.00 | 95.77 | 56.36 | 57.83 | 74.48 |
| Current owed to group member | 87.73 | 378.44 | 325.92 | ||
| Short-term deferred tax liabilities | 51.57 | 46.51 | |||
| Other non-interest bearing current liabilities | 1 459.15 | 937.25 | 1 074.93 | 839.46 | 831.43 |
| Current liabilities total | 1 545.72 | 1 254.50 | 1 420.68 | 1 521.68 | 1 392.72 |
| Balance sheet total (liabilities) | 2 460.54 | 2 172.96 | 1 959.23 | 1 663.03 | 1 698.83 |
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