LenAir ApS — Credit Rating and Financial Key Figures
CVR number: 41072245
Brordrupvej 44 A, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.76 | 656.01 | 804.20 | 541.90 |
| Employee benefit expenses | - 482.65 | - 671.00 | - 657.66 | - 472.33 |
| EBIT | 128.10 | -14.99 | 146.54 | 69.57 |
| Other financial expenses | -2.84 | -19.23 | -29.24 | -33.65 |
| Pre-tax profit | 125.26 | -34.22 | 117.30 | 35.92 |
| Income taxes | -28.67 | 6.00 | -25.80 | -8.18 |
| Net earnings | 96.60 | -28.23 | 91.50 | 27.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 335.87 | 335.87 | ||
| Tangible assets total | 335.87 | 335.87 | ||
| Participating interests | 407.40 | 407.40 | 407.40 | |
| Investments total | 407.40 | 407.40 | 407.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 23.59 | 84.64 | 157.63 |
| Prepayments and accrued income | 92.00 | |||
| Current other receivables | 19.96 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 6.25 | 49.55 | 84.64 | 249.63 |
| Cash and bank deposits | 389.27 | 205.70 | 322.81 | 409.03 |
| Cash and cash equivalents | 389.27 | 205.70 | 322.81 | 409.03 |
| Balance sheet total (assets) | 395.51 | 662.65 | 1 150.73 | 1 401.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Share premium account | 230.00 | |||
| Retained earnings | 96.60 | 68.37 | 159.88 | |
| Profit of the financial year | 96.60 | -28.23 | 91.50 | 27.74 |
| Shareholders equity total | 136.60 | 108.37 | 199.88 | 477.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.24 | 12.30 | ||
| Short-term deferred tax liabilities | 28.67 | |||
| Other non-interest bearing current liabilities | 218.01 | 541.98 | 950.85 | 924.33 |
| Current liabilities total | 258.92 | 554.28 | 950.85 | 924.33 |
| Balance sheet total (liabilities) | 395.51 | 662.65 | 1 150.73 | 1 401.94 |
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