LENTZ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37306479
Provstebakken 22, Hasle 8210 Aarhus V
mads@lentz-byg.dk
tel: 61106850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.83 | 296.54 | 14.25 | 366.93 | 561.34 |
| Employee benefit expenses | - 486.47 | - 486.81 | - 355.62 | - 281.30 | - 526.91 |
| Total depreciation | -6.96 | -6.08 | -6.08 | -6.08 | -6.08 |
| EBIT | 107.40 | - 196.35 | - 347.45 | 79.55 | 28.35 |
| Other financial expenses | -31.72 | -49.48 | - 191.79 | - 243.04 | - 242.21 |
| Pre-tax profit | 75.68 | - 245.83 | - 539.23 | - 163.50 | - 213.86 |
| Income taxes | 78.26 | ||||
| Net earnings | 75.68 | - 245.83 | - 539.23 | - 163.50 | - 135.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.32 | 24.24 | 18.16 | 12.08 | 6.00 |
| Tangible assets total | 30.32 | 24.24 | 18.16 | 12.08 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 772.32 | 2 814.47 | 2 814.47 | ||
| Inventories total | 2 772.32 | 2 814.47 | 2 814.47 | ||
| Current trade debtors | 303.31 | 39.50 | 123.43 | 118.68 | 267.74 |
| Current other receivables | 15.00 | 223.57 | 135.31 | ||
| Current deferred tax assets | 69.06 | ||||
| Short term receivables total | 318.31 | 263.07 | 258.75 | 118.68 | 336.80 |
| Cash and bank deposits | 18.13 | 416.47 | 148.73 | 79.54 | 205.31 |
| Cash and cash equivalents | 18.13 | 416.47 | 148.73 | 79.54 | 205.31 |
| Balance sheet total (assets) | 366.76 | 3 476.10 | 3 240.10 | 3 024.76 | 548.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 742.11 | - 666.43 | - 912.26 | -1 451.49 | -1 614.98 |
| Profit of the financial year | 75.68 | - 245.83 | - 539.23 | - 163.50 | - 135.60 |
| Shareholders equity total | - 616.43 | - 862.26 | -1 401.49 | -1 564.99 | -1 700.58 |
| Non-current loans from credit institutions | 2 742.05 | ||||
| Non-current owed to group member | 2 549.16 | 1 971.83 | |||
| Non-current liabilities total | 2 742.05 | 2 549.16 | 1 971.83 | ||
| Current loans from credit institutions | 2 664.39 | ||||
| Advances received | 1 778.95 | ||||
| Current trade creditors | 67.53 | 146.51 | 77.40 | 76.63 | 44.93 |
| Current owed to group member | 685.70 | 818.68 | 1 699.78 | ||
| Other non-interest bearing current liabilities | 229.96 | 708.77 | 122.36 | 185.01 | 231.94 |
| Current liabilities total | 983.19 | 4 338.36 | 1 899.54 | 2 040.59 | 276.86 |
| Balance sheet total (liabilities) | 366.76 | 3 476.10 | 3 240.10 | 3 024.76 | 548.11 |
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