LENZ TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35054278
Tinghøjvej 14, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.75 | 970.10 | 870.30 | 512.66 | 1 528.10 |
| Employee benefit expenses | - 417.51 | - 584.83 | - 639.03 | - 408.37 | - 771.14 |
| Total depreciation | - 125.27 | - 150.70 | - 151.20 | -41.13 | - 164.86 |
| EBIT | 16.97 | 234.57 | 80.07 | 63.15 | 592.11 |
| Other financial income | 4.58 | 4.65 | 3.06 | 2.76 | 5.48 |
| Other financial expenses | -16.98 | -15.82 | -19.33 | -15.71 | -23.38 |
| Pre-tax profit | 4.57 | 223.40 | 63.80 | 50.19 | 574.21 |
| Income taxes | -1.03 | -53.98 | -27.07 | 4.22 | - 159.84 |
| Net earnings | 3.55 | 169.41 | 36.73 | 54.41 | 414.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | ||||
| Intangible assets total | 257.14 | ||||
| Machinery and equipment | 441.90 | 466.20 | 150.00 | 243.25 | 396.25 |
| Tangible assets total | 441.90 | 466.20 | 150.00 | 243.25 | 396.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 194.83 | 87.21 | 312.63 | ||
| Prepayments and accrued income | 22.43 | 27.93 | 3.45 | 6.17 | 100.00 |
| Current other receivables | 114.89 | 66.65 | 44.41 | 113.58 | 43.24 |
| Current deferred tax assets | 9.80 | ||||
| Short term receivables total | 137.32 | 289.41 | 135.07 | 129.55 | 455.87 |
| Other current investments | 9.15 | 11.33 | 14.06 | 16.06 | 19.87 |
| Cash and bank deposits | 354.16 | 472.66 | 694.62 | 517.37 | 638.97 |
| Cash and cash equivalents | 363.31 | 483.99 | 708.68 | 533.44 | 658.84 |
| Balance sheet total (assets) | 962.53 | 1 259.61 | 993.75 | 906.24 | 1 768.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 134.40 | 137.95 | 307.37 | 344.10 | 398.51 |
| Profit of the financial year | 3.55 | 169.41 | 36.73 | 54.41 | 414.36 |
| Shareholders equity total | 287.95 | 457.37 | 494.10 | 548.51 | 962.88 |
| Provisions | 11.10 | 18.72 | 8.13 | 3.91 | 29.22 |
| Non-current leasing loans | 280.19 | 296.17 | 105.20 | 63.01 | 258.67 |
| Non-current liabilities total | 280.19 | 296.17 | 105.20 | 63.01 | 258.67 |
| Current loans from credit institutions | 111.90 | 136.07 | 88.81 | 117.44 | 53.51 |
| Current trade creditors | 45.02 | 53.36 | 55.96 | 90.65 | 47.00 |
| Short-term deferred tax liabilities | 41.84 | 33.02 | 122.37 | ||
| Other non-interest bearing current liabilities | 226.38 | 256.07 | 208.54 | 82.72 | 294.46 |
| Current liabilities total | 383.29 | 487.35 | 386.32 | 290.81 | 517.34 |
| Balance sheet total (liabilities) | 962.53 | 1 259.61 | 993.75 | 906.24 | 1 768.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.