L.Stender ApS — Credit Rating and Financial Key Figures
CVR number: 40911650
Herlev Torv 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.30 | 494.08 | 631.55 | 809.05 | 688.71 |
| Employee benefit expenses | - 586.79 | - 466.46 | - 399.17 | - 640.31 | - 626.97 |
| EBIT | 66.52 | 27.61 | 232.38 | 168.74 | 61.75 |
| Other financial expenses | -1.36 | -1.65 | -2.34 | -0.14 | -1.26 |
| Pre-tax profit | 65.15 | 25.97 | 230.04 | 168.60 | 60.49 |
| Income taxes | -16.02 | -5.71 | -50.72 | -37.09 | -13.44 |
| Net earnings | 49.13 | 20.25 | 179.33 | 131.51 | 47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 150.00 | 250.00 | 450.00 | 430.00 |
| Inventories total | 100.00 | 150.00 | 250.00 | 450.00 | 430.00 |
| Current trade debtors | 4.97 | 16.24 | |||
| Current amounts owed by group member comp. | 2.10 | ||||
| Short term receivables total | 2.10 | 4.97 | 16.24 | ||
| Cash and bank deposits | 233.18 | 288.69 | 448.09 | 667.34 | 718.85 |
| Cash and cash equivalents | 233.18 | 288.69 | 448.09 | 667.34 | 718.85 |
| Balance sheet total (assets) | 370.37 | 473.78 | 738.15 | 1 168.67 | 1 183.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.13 | 69.39 | 248.71 | 380.22 | |
| Profit of the financial year | 49.13 | 20.25 | 179.33 | 131.51 | 47.04 |
| Shareholders equity total | 89.14 | 109.39 | 288.71 | 420.22 | 467.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.66 | 171.70 | 144.22 | 374.64 | 127.16 |
| Current owed to participating | 19.12 | 84.55 | 26.94 | 40.23 | |
| Current owed to group member | 0.92 | 5.58 | 38.75 | 78.45 | |
| Short-term deferred tax liabilities | 16.02 | 5.71 | 44.72 | 33.09 | 3.44 |
| Other non-interest bearing current liabilities | 195.44 | 101.51 | 227.98 | 261.74 | 507.62 |
| Current liabilities total | 281.24 | 364.39 | 449.43 | 748.45 | 716.67 |
| Balance sheet total (liabilities) | 370.37 | 473.78 | 738.15 | 1 168.67 | 1 183.93 |
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