LANTERNEN ApS — Credit Rating and Financial Key Figures

CVR number: 21761842
Vestergade 33, 9300 Sæby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 590.641 679.661 697.602 001.262 432.78
Employee benefit expenses-1 074.87-1 032.12-1 254.36-1 429.30-1 789.43
Total depreciation-14.16-22.75-26.39-49.15-66.67
EBIT501.61624.80416.85522.81576.67
Other financial income8.638.78
Other financial expenses- 214.37- 163.31- 160.92- 254.75- 247.90
Pre-tax profit295.87470.26255.93268.06328.77
Income taxes-65.43- 104.79-56.68-23.47-78.23
Net earnings230.44365.47199.25244.59250.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 295.947 285.137 274.327 263.517 682.01
Machinery and equipment11.94132.26234.21187.10
Tangible assets total7 307.887 285.137 406.587 497.727 869.11
Investments total
Long term receivables total
Finished products/goods156.55158.97141.39133.44142.65
Inventories total156.55158.97141.39133.44142.65
Current trade debtors12.0118.44
Prepayments and accrued income12.37
Current other receivables113.9712.6656.3327.85
Short term receivables total113.9725.0368.3446.29
Cash and bank deposits82.6791.29100.0242.7962.79
Cash and cash equivalents82.6791.29100.0242.7962.79
Balance sheet total (assets)7 661.067 535.397 673.027 742.288 120.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.3058.9061.00135.00
Retained earnings1 430.491 603.631 910.202 048.452 158.04
Profit of the financial year230.44365.47199.25244.59250.54
Shareholders equity total1 842.432 151.412 293.352 479.042 668.58
Provisions272.03358.78378.96357.57369.21
Non-current loans from credit institutions3 704.923 517.403 343.093 183.863 464.56
Non-current liabilities total3 704.923 517.403 343.093 183.863 464.56
Current loans from credit institutions978.08407.52748.48711.71636.79
Advances received87.50
Current trade creditors9.6674.7935.519.71
Current owed to participating220.09
Short-term deferred tax liabilities18.0436.5042.8658.59
Other non-interest bearing current liabilities556.021 072.58797.85931.74913.40
Current liabilities total1 841.691 507.811 657.621 721.811 618.49
Balance sheet total (liabilities)7 661.067 535.397 673.027 742.288 120.84
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