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Lehnskov VM ApS — Credit Rating and Financial Key Figures
CVR number: 42483125
Fjordbjerg Ager 9, 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.26 | 216.32 | 526.49 | 222.01 | 98.44 |
| Employee benefit expenses | -76.94 | -72.50 | - 104.12 | - 107.30 | - 107.00 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | - 120.00 |
| EBIT | -42.68 | 113.82 | 392.36 | 84.71 | 111.44 |
| Other financial expenses | -7.97 | -5.85 | -10.01 | -8.42 | -6.13 |
| Exchange rate differences | 490.25 | ||||
| Pre-tax profit | -50.66 | 107.97 | 382.35 | 76.28 | 595.57 |
| Income taxes | 2.60 | -23.73 | -84.39 | -18.33 | - 131.11 |
| Net earnings | -48.05 | 84.24 | 297.96 | 57.96 | 464.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 |
| Machinery and equipment | 270.00 | 240.00 | 210.00 | 180.00 | 1 500.00 |
| Tangible assets total | 351.43 | 321.43 | 291.43 | 261.43 | 1 581.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.43 | 32.48 | 133.18 | 66.13 | 181.44 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 31.43 | 32.48 | 133.18 | 66.13 | 199.44 |
| Cash and bank deposits | 79.92 | 221.11 | 374.29 | 289.47 | |
| Cash and cash equivalents | 79.92 | 221.11 | 374.29 | 289.47 | |
| Balance sheet total (assets) | 462.78 | 575.02 | 798.89 | 617.03 | 1 780.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 490.25 | ||||
| Retained earnings | -48.05 | -85.82 | 212.15 | - 220.15 | |
| Profit of the financial year | -48.05 | 84.24 | 297.96 | 57.96 | 464.45 |
| Shareholders equity total | 148.30 | 232.54 | 530.50 | 466.46 | 930.91 |
| Provisions | 57.49 | 52.80 | 46.20 | 39.60 | 170.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.56 | ||||
| Current trade creditors | 3.17 | 3.90 | 12.68 | 4.09 | 6.28 |
| Current owed to participating | 253.82 | 257.36 | 115.21 | 85.64 | 289.06 |
| Short-term deferred tax liabilities | 28.42 | 90.99 | 18.93 | ||
| Other non-interest bearing current liabilities | 3.31 | 2.32 | 202.35 | ||
| Current liabilities total | 256.99 | 289.68 | 222.20 | 110.97 | 679.24 |
| Balance sheet total (liabilities) | 462.78 | 575.02 | 798.89 | 617.03 | 1 780.87 |
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