LENDRUP STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 17640291
Mågevej 14, 9670 Løgstør
soo@hotmail.dk
tel: 40761579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.29 | 2 203.05 | 2 092.12 | 2 143.22 | 2 307.96 |
| Employee benefit expenses | - 183.83 | - 190.50 | - 141.79 | - 193.43 | - 202.50 |
| Total depreciation | -9.52 | -9.52 | -9.52 | -9.52 | -9.82 |
| EBIT | 1 948.94 | 2 003.03 | 1 940.81 | 1 940.27 | 2 095.64 |
| Other financial income | 0.05 | 0.06 | 18.13 | ||
| Other financial expenses | -0.90 | -0.05 | -8.87 | -10.64 | -20.64 |
| Pre-tax profit | 1 948.09 | 2 002.98 | 1 932.00 | 1 929.63 | 2 093.13 |
| Income taxes | - 429.92 | - 441.43 | - 421.52 | - 421.96 | - 466.19 |
| Net earnings | 1 518.17 | 1 561.55 | 1 510.49 | 1 507.68 | 1 626.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.35 | 1 567.83 | 1 558.31 | 1 548.79 | 1 538.98 |
| Tangible assets total | 1 577.35 | 1 567.83 | 1 558.31 | 1 548.79 | 1 538.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.82 | ||||
| Current other receivables | 53.44 | 0.75 | |||
| Short term receivables total | 53.44 | 9.57 | |||
| Cash and bank deposits | 581.89 | 629.30 | 551.36 | 569.11 | 624.96 |
| Cash and cash equivalents | 581.89 | 629.30 | 551.36 | 569.11 | 624.96 |
| Balance sheet total (assets) | 2 159.24 | 2 250.58 | 2 119.24 | 2 117.91 | 2 163.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 532.80 | 1 560.00 | 1 504.00 | 1 516.80 | 1 625.60 |
| Retained earnings | -1 516.89 | -1 558.72 | -1 501.17 | -1 507.49 | -1 625.41 |
| Profit of the financial year | 1 518.17 | 1 561.55 | 1 510.49 | 1 507.68 | 1 626.94 |
| Shareholders equity total | 1 734.08 | 1 762.83 | 1 713.31 | 1 716.99 | 1 827.13 |
| Provisions | 33.60 | 35.60 | 33.51 | 31.41 | 33.33 |
| Non-current liabilities total | |||||
| Advances received | 43.20 | 43.20 | 29.60 | 31.60 | |
| Short-term deferred tax liabilities | 330.32 | 340.43 | 322.61 | 319.05 | 284.61 |
| Other non-interest bearing current liabilities | 18.05 | 68.52 | 20.21 | 18.86 | 18.86 |
| Current liabilities total | 391.56 | 452.15 | 372.42 | 369.50 | 303.47 |
| Balance sheet total (liabilities) | 2 159.24 | 2 250.58 | 2 119.24 | 2 117.91 | 2 163.94 |
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