Lantner Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39134861
Smaragdvej 20, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.23 | 612.12 | 968.63 | 1 289.10 | 886.84 |
| Employee benefit expenses | - 912.85 | - 723.19 | - 798.52 | - 874.52 | - 816.37 |
| EBIT | 503.37 | - 111.07 | 170.11 | 414.57 | 70.47 |
| Other financial income | 3.93 | 5.90 | 3.53 | 2.50 | 11.43 |
| Other financial expenses | -0.99 | -2.48 | -1.11 | -0.39 | -0.01 |
| Pre-tax profit | 506.31 | - 107.66 | 172.53 | 416.68 | 81.89 |
| Income taxes | - 112.51 | -16.26 | -92.91 | -19.30 | |
| Net earnings | 393.80 | - 107.66 | 156.27 | 323.77 | 62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.23 | 175.50 | 107.38 | 605.25 | 32.99 |
| Current amounts owed by group member comp. | 326.52 | 177.34 | 111.45 | 94.97 | 347.50 |
| Current other receivables | 0.20 | 57.70 | |||
| Short term receivables total | 453.95 | 410.54 | 218.83 | 700.23 | 380.49 |
| Cash and bank deposits | 795.98 | 194.47 | 511.65 | 392.04 | 252.07 |
| Cash and cash equivalents | 795.98 | 194.47 | 511.65 | 392.04 | 252.07 |
| Balance sheet total (assets) | 1 249.93 | 605.01 | 730.48 | 1 092.27 | 632.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 133.00 | 155.00 | 138.00 | 168.00 |
| Retained earnings | 90.30 | 351.11 | 88.45 | 106.72 | 262.49 |
| Profit of the financial year | 393.80 | - 107.66 | 156.27 | 323.77 | 62.59 |
| Shareholders equity total | 664.10 | 426.45 | 449.72 | 618.49 | 543.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.46 | 28.57 | 57.03 | 12.53 |
| Short-term deferred tax liabilities | 112.51 | 16.26 | 92.91 | 19.30 | |
| Other non-interest bearing current liabilities | 463.32 | 148.10 | 235.93 | 323.84 | 57.65 |
| Current liabilities total | 585.83 | 178.56 | 280.76 | 473.78 | 89.49 |
| Balance sheet total (liabilities) | 1 249.93 | 605.01 | 730.48 | 1 092.27 | 632.56 |
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