JAN LENZBERG A/S — Credit Rating and Financial Key Figures
CVR number: 39926628
Vejlesøparken 14, 2840 Holte
j.lenzberg@gmail.com
tel: 22261807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.77 | -70.55 | -57.74 | -61.73 | -33.24 |
| Gross profit | -61.77 | -70.55 | -57.74 | -61.73 | -33.24 |
| EBIT | -61.77 | -70.55 | -57.74 | -61.73 | -33.24 |
| Other financial income | 340.56 | 576.34 | 137.92 | 631.15 | 147.21 |
| Other financial expenses | -0.43 | -1 023.55 | |||
| Pre-tax profit | 278.79 | 505.37 | - 943.37 | 569.42 | 113.97 |
| Income taxes | 1.88 | 0.02 | 0.03 | 0.09 | 0.42 |
| Net earnings | 280.67 | 505.39 | - 943.34 | 569.52 | 114.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | 13.94 | |||
| Current deferred tax assets | 19.34 | 27.57 | 30.34 | 15.88 | 0.23 |
| Short term receivables total | 19.34 | 31.32 | 44.28 | 15.88 | 0.23 |
| Other current investments | 6 154.70 | 6 652.73 | 5 641.14 | 6 103.02 | 4 684.84 |
| Cash and bank deposits | 128.18 | 67.06 | 64.85 | 141.99 | 1 629.21 |
| Cash and cash equivalents | 6 282.88 | 6 719.80 | 5 705.99 | 6 245.01 | 6 314.05 |
| Balance sheet total (assets) | 6 302.22 | 6 751.11 | 5 750.27 | 6 260.89 | 6 314.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 448.75 | 5 672.22 | 6 118.71 | 5 114.37 | 5 616.39 |
| Profit of the financial year | 280.67 | 505.39 | - 943.34 | 569.52 | 114.40 |
| Shareholders equity total | 6 285.92 | 6 734.81 | 5 734.27 | 6 244.89 | 6 298.28 |
| Non-current liabilities total | |||||
| Current bonds | 16.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 16.30 | 16.30 | 16.00 | ||
| Current liabilities total | 16.30 | 16.30 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 6 302.22 | 6 751.11 | 5 750.27 | 6 260.89 | 6 314.28 |
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