LENDINO EJENDOMSKREDITSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 35654135
Valby Langgade 68 A, 2500 Valby
info@lendino.dk
tel: 70270250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 857.87 | 2 447.02 | 1 795.33 | 2 241.71 | 2 541.85 |
Employee benefit expenses | -3 826.56 | -4 055.77 | -3 421.31 | -2 873.80 | -2 399.74 |
EBIT | -1 968.69 | -1 608.75 | -1 625.97 | - 632.09 | 142.11 |
Other financial income | 71.49 | 27.64 | 12.94 | 69.51 | 269.79 |
Other financial expenses | - 202.91 | - 359.60 | - 283.27 | - 107.48 | -85.76 |
Pre-tax profit | -2 100.11 | -1 940.71 | -1 896.31 | - 670.06 | 326.13 |
Income taxes | 72.00 | -0.07 | 61.96 | ||
Net earnings | -2 028.11 | -1 940.77 | -1 834.35 | - 670.06 | 326.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 54.17 | 54.17 | 54.17 | 30.00 | 30.00 |
Non-current other receivables | 559.09 | 218.23 | 197.46 | 49.49 | 15.00 |
Long term receivables total | 559.09 | 218.23 | 197.46 | 49.49 | 15.00 |
Inventories total | |||||
Current trade debtors | 989.71 | 429.89 | 484.00 | 652.52 | 431.21 |
Prepayments and accrued income | 38.59 | 52.07 | 65.74 | 55.62 | |
Current other receivables | 38.71 | 58.70 | 15.12 | 44.80 | |
Current deferred tax assets | 313.38 | ||||
Short term receivables total | 1 380.38 | 540.66 | 564.85 | 752.94 | 431.21 |
Cash and bank deposits | 18 723.03 | 17 141.92 | 16 902.98 | 14 791.35 | 14 657.94 |
Cash and cash equivalents | 18 723.03 | 17 141.92 | 16 902.98 | 14 791.35 | 14 657.94 |
Balance sheet total (assets) | 20 716.67 | 17 954.99 | 17 719.47 | 15 623.77 | 15 134.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 579.03 | 620.31 | 625.52 | 626.40 | 626.40 |
Retained earnings | 1 796.60 | 3 434.28 | 1 937.59 | 192.20 | - 477.86 |
Profit of the financial year | -2 028.11 | -1 940.77 | -1 834.35 | - 670.06 | 326.13 |
Shareholders equity total | 347.52 | 2 113.81 | 728.76 | 148.54 | 474.67 |
Capital loans | 566.21 | 143.79 | |||
Non-current loans from credit institutions | 1 447.68 | 1 518.39 | 625.31 | 376.63 | |
Non-current other liabilities | 260.45 | ||||
Non-current liabilities total | 826.66 | 1 591.47 | 1 518.39 | 625.31 | 376.63 |
Current loans from credit institutions | 189.00 | 271.00 | |||
Current trade creditors | 137.38 | 85.53 | 48.52 | 57.27 | 82.58 |
Other non-interest bearing current liabilities | 19 405.12 | 14 164.17 | 15 423.80 | 14 603.66 | 13 929.27 |
Current liabilities total | 19 542.49 | 14 249.71 | 15 472.32 | 14 849.93 | 14 282.85 |
Balance sheet total (liabilities) | 20 716.67 | 17 954.99 | 17 719.47 | 15 623.77 | 15 134.15 |
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