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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.64 | 1 679.66 | 1 697.60 | 2 001.26 | 2 432.78 |
| 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 |
| EBIT | 501.61 | 624.80 | 416.85 | 522.81 | 576.67 |
| Other financial income | 8.63 | 8.78 | |||
| Other financial expenses | - 214.37 | - 163.31 | - 160.92 | - 254.75 | - 247.90 |
| Pre-tax profit | 295.87 | 470.26 | 255.93 | 268.06 | 328.77 |
| Income taxes | -65.43 | - 104.79 | -56.68 | -23.47 | -78.23 |
| Net earnings | 230.44 | 365.47 | 199.25 | 244.59 | 250.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 295.94 | 7 285.13 | 7 274.32 | 7 263.51 | 7 682.01 |
| Machinery and equipment | 11.94 | 132.26 | 234.21 | 187.10 | |
| Tangible assets total | 7 307.88 | 7 285.13 | 7 406.58 | 7 497.72 | 7 869.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.55 | 158.97 | 141.39 | 133.44 | 142.65 |
| Inventories total | 156.55 | 158.97 | 141.39 | 133.44 | 142.65 |
| Current trade debtors | 12.01 | 18.44 | |||
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 113.97 | 12.66 | 56.33 | 27.85 | |
| Short term receivables total | 113.97 | 25.03 | 68.34 | 46.29 | |
| Cash and bank deposits | 82.67 | 91.29 | 100.02 | 42.79 | 62.79 |
| Cash and cash equivalents | 82.67 | 91.29 | 100.02 | 42.79 | 62.79 |
| Balance sheet total (assets) | 7 661.06 | 7 535.39 | 7 673.02 | 7 742.28 | 8 120.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 1 430.49 | 1 603.63 | 1 910.20 | 2 048.45 | 2 158.04 |
| Profit of the financial year | 230.44 | 365.47 | 199.25 | 244.59 | 250.54 |
| Shareholders equity total | 1 842.43 | 2 151.41 | 2 293.35 | 2 479.04 | 2 668.58 |
| Provisions | 272.03 | 358.78 | 378.96 | 357.57 | 369.21 |
| Non-current loans from credit institutions | 3 704.92 | 3 517.40 | 3 343.09 | 3 183.86 | 3 464.56 |
| Non-current liabilities total | 3 704.92 | 3 517.40 | 3 343.09 | 3 183.86 | 3 464.56 |
| Current loans from credit institutions | 978.08 | 407.52 | 748.48 | 711.71 | 636.79 |
| Advances received | 87.50 | ||||
| Current trade creditors | 9.66 | 74.79 | 35.51 | 9.71 | |
| Current owed to participating | 220.09 | ||||
| Short-term deferred tax liabilities | 18.04 | 36.50 | 42.86 | 58.59 | |
| Other non-interest bearing current liabilities | 556.02 | 1 072.58 | 797.85 | 931.74 | 913.40 |
| Current liabilities total | 1 841.69 | 1 507.81 | 1 657.62 | 1 721.81 | 1 618.49 |
| Balance sheet total (liabilities) | 7 661.06 | 7 535.39 | 7 673.02 | 7 742.28 | 8 120.84 |
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