LENTO ApS — Credit Rating and Financial Key Figures
CVR number: 33638663
Grynderupvejen 1, 9610 Nørager
tjensen3861@gmail.com
tel: 21482428
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.06 | 91.64 | 29.73 | 1 965.36 | 79.31 |
| Total depreciation | -13.15 | -22.73 | -32.29 | -36.79 | -19.95 |
| EBIT | 384.91 | 68.90 | -2.56 | 1 928.57 | 59.35 |
| Other financial income | 4.88 | ||||
| Other financial expenses | -14.37 | -23.51 | -40.01 | -29.95 | -16.77 |
| Pre-tax profit | 370.54 | 45.39 | -42.57 | 1 898.62 | 47.46 |
| Income taxes | -74.90 | -9.97 | 9.37 | - 410.75 | -10.44 |
| Net earnings | 295.64 | 35.42 | -33.20 | 1 487.87 | 37.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.35 | 1 784.28 | 2 051.99 | 1 656.24 | 1 686.63 |
| Tangible assets total | 1 332.35 | 1 784.28 | 2 051.99 | 1 656.24 | 1 686.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.75 | ||
| Current amounts owed by group member comp. | 13.38 | 13.92 | |||
| Current other receivables | 27.27 | 21.70 | 7.37 | -13.11 | 12.39 |
| Current deferred tax assets | 12.29 | 18.32 | 47.02 | 46.72 | 28.20 |
| Short term receivables total | 43.31 | 43.77 | 58.14 | 46.99 | 54.50 |
| Cash and bank deposits | 146.50 | 39.79 | 40.00 | 1 356.74 | 767.87 |
| Cash and cash equivalents | 146.50 | 39.79 | 40.00 | 1 356.74 | 767.87 |
| Balance sheet total (assets) | 1 522.16 | 1 867.84 | 2 150.13 | 3 059.96 | 2 509.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 434.91 | 730.55 | 765.98 | 581.36 | 2 069.23 |
| Profit of the financial year | 295.64 | 35.42 | -33.20 | 1 487.87 | 37.02 |
| Shareholders equity total | 810.56 | 845.98 | 812.77 | 2 349.23 | 2 186.25 |
| Non-current loans from credit institutions | 266.33 | 252.35 | 121.92 | 111.61 | 104.76 |
| Non-current accruals and deferred income | 37.70 | 37.70 | 37.70 | 52.70 | 52.70 |
| Non-current deferred tax liabilities | 425.43 | 14.83 | |||
| Non-current liabilities total | 304.03 | 290.06 | 159.62 | 589.74 | 172.29 |
| Current loans from credit institutions | 14.31 | 389.05 | 584.08 | 92.12 | 6.77 |
| Current trade creditors | 7.22 | 1.74 | 0.75 | 15.15 | 2.67 |
| Current owed to participating | 327.90 | 340.78 | 592.88 | 15.39 | 14.83 |
| Current owed to group member | 5.11 | 126.19 | |||
| Short-term deferred tax liabilities | 58.14 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.03 | -6.77 | 0.00 | |
| Current liabilities total | 407.57 | 731.81 | 1 177.74 | 120.99 | 150.46 |
| Balance sheet total (liabilities) | 1 522.16 | 1 867.84 | 2 150.13 | 3 059.96 | 2 509.00 |
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