LENZE A/S — Credit Rating and Financial Key Figures
CVR number: 79327115
Roskildevej 22, 2620 Albertslund
tel: 49966660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 243.85 | 18 294.63 | 17 165.67 | 13 318.16 | 11 821.03 |
| Employee benefit expenses | -9 732.74 | -11 328.79 | -9 299.96 | -9 132.81 | -10 633.74 |
| Other operating expenses | - 378.94 | ||||
| Total depreciation | -26.69 | ||||
| EBIT | 7 484.41 | 6 965.84 | 7 865.70 | 3 806.42 | 1 187.29 |
| Other financial income | 47.65 | 5.10 | 48.66 | 280.67 | 155.61 |
| Other financial expenses | -32.48 | -8.31 | -70.87 | 18.35 | - 100.28 |
| Pre-tax profit | 7 499.58 | 6 962.63 | 7 843.49 | 4 105.43 | 1 242.63 |
| Income taxes | -1 655.64 | -1 535.12 | -1 742.41 | - 902.31 | - 297.34 |
| Net earnings | 5 843.94 | 5 427.51 | 6 101.08 | 3 203.13 | 945.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 245.32 | 245.32 | 245.32 | ||
| Non-current other receivables | 260.59 | 266.65 | |||
| Long term receivables total | 260.59 | 266.65 | |||
| Finished products/goods | 5.65 | 67.02 | 67.50 | 3.35 | |
| Inventories total | 5.65 | 67.02 | 67.50 | 3.35 | |
| Current trade debtors | 25 984.40 | 27 001.76 | 27 016.94 | 13 413.60 | 13 550.52 |
| Current amounts owed by group member comp. | 53.63 | 426.62 | |||
| Prepayments and accrued income | 0.34 | 5.59 | 2.28 | ||
| Current deferred tax assets | 104.87 | 82.91 | 18.03 | 13.52 | 94.58 |
| Short term receivables total | 26 089.61 | 27 143.89 | 27 463.86 | 13 427.12 | 13 645.10 |
| Cash and bank deposits | 7 607.77 | 11 455.85 | 9 914.68 | 16 924.73 | 7 309.28 |
| Cash and cash equivalents | 7 607.77 | 11 455.85 | 9 914.68 | 16 924.73 | 7 309.28 |
| Balance sheet total (assets) | 33 963.62 | 38 933.40 | 37 691.36 | 30 600.52 | 21 199.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 960.00 | 6 910.00 | 10 000.00 | 940.00 | |
| Retained earnings | 20 169.99 | 17 053.93 | 15 571.44 | 11 672.52 | 13 935.65 |
| Profit of the financial year | 5 843.94 | 5 427.51 | 6 101.08 | 3 203.13 | 945.29 |
| Shareholders equity total | 27 013.93 | 32 441.44 | 29 582.52 | 25 875.65 | 16 820.94 |
| Provisions | 514.86 | 313.39 | |||
| Non-current other liabilities | 887.07 | 975.68 | 571.66 | ||
| Non-current deferred tax liabilities | 1 384.28 | 1 305.16 | 1 093.52 | 1 129.91 | |
| Non-current liabilities total | 2 271.35 | 2 280.84 | 1 665.18 | 1 129.91 | |
| Current trade creditors | 51.89 | 162.73 | 190.98 | 132.47 | 183.91 |
| Current owed to group member | 1 871.26 | 512.19 | 2 611.69 | 73.98 | 1 492.54 |
| Short-term deferred tax liabilities | 68.98 | 1 133.28 | 292.00 | 1 093.52 | 293.96 |
| Other non-interest bearing current liabilities | 2 686.20 | 2 402.91 | 3 348.98 | 1 780.13 | 2 094.95 |
| Current liabilities total | 4 678.34 | 4 211.12 | 6 443.65 | 3 080.10 | 4 065.37 |
| Balance sheet total (liabilities) | 33 963.62 | 38 933.40 | 37 691.36 | 30 600.52 | 21 199.70 |
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