K/S Lentini PV — Credit Rating and Financial Key Figures

CVR number: 41344997
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-13.25266 494.85214 444.61
EBIT-13.25266 494.85214 444.61
Other financial income25 171.63
Other financial expenses-2.07- 798.41-31 269.72
Pre-tax profit-15.32265 696.45208 346.53
Net earnings-15.32265 696.45208 346.53

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies196 742.89
Investments total196 742.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 376.06729 958.27
Current other receivables3 659.07
Short term receivables total21 376.06733 617.34
Cash and bank deposits39.2160.17229.79
Cash and cash equivalents39.2160.17229.79
Balance sheet total (assets)39.2121 436.23930 590.02

Equity and liabilities (kDKK)

2020
2021
2022
Share capital0.100.100.10
Shares repurchased210 000.00
Retained earnings- 250 015.32- 194 318.88
Profit of the financial year-15.32265 696.45208 346.53
Shareholders equity total-15.2215 681.22224 027.75
Non-current other liabilities139 132.96
Non-current liabilities total139 132.96
Current trade creditors12.5010.4552.50
Current owed to group member41.9343.4542.64
Other non-interest bearing current liabilities5 701.10567 334.17
Current liabilities total54.435 755.00567 429.31
Balance sheet total (liabilities)39.2121 436.23930 590.02
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