Lehnskov VM ApS — Credit Rating and Financial Key Figures
CVR number: 42483125
Fjordbjerg Ager 9, 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.26 | 216.32 | 526.49 |
| Employee benefit expenses | -76.94 | -72.50 | - 104.12 |
| Total depreciation | -30.00 | -30.00 | -30.00 |
| EBIT | -42.68 | 113.82 | 392.36 |
| Other financial expenses | -7.97 | -5.85 | -10.01 |
| Pre-tax profit | -50.66 | 107.97 | 382.35 |
| Income taxes | 2.60 | -23.73 | -84.39 |
| Net earnings | -48.05 | 84.24 | 297.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 81.42 | 81.42 | 81.42 |
| Machinery and equipment | 270.00 | 240.00 | 210.00 |
| Tangible assets total | 351.43 | 321.43 | 291.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.43 | 32.48 | 133.18 |
| Short term receivables total | 31.43 | 32.48 | 133.18 |
| Cash and bank deposits | 79.92 | 221.11 | 374.29 |
| Cash and cash equivalents | 79.92 | 221.11 | 374.29 |
| Balance sheet total (assets) | 462.78 | 575.02 | 798.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 156.35 | 156.35 | 156.35 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -48.05 | -85.82 | |
| Profit of the financial year | -48.05 | 84.24 | 297.96 |
| Shareholders equity total | 148.30 | 232.54 | 530.50 |
| Provisions | 57.49 | 52.80 | 46.20 |
| Non-current liabilities total | |||
| Current trade creditors | 3.17 | 3.90 | 12.68 |
| Current owed to participating | 253.82 | 257.36 | 115.21 |
| Short-term deferred tax liabilities | 28.42 | 90.99 | |
| Other non-interest bearing current liabilities | 3.31 | ||
| Current liabilities total | 256.99 | 289.68 | 222.20 |
| Balance sheet total (liabilities) | 462.78 | 575.02 | 798.89 |
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