Lendager Group ApS — Credit Rating and Financial Key Figures
CVR number: 36901810
Otto Busses Vej 27, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | - 246.60 | - 485.39 | -26.98 | -31.73 |
| EBIT | -14.69 | - 246.60 | - 485.39 | -26.98 | -31.73 |
| Other financial income | 189.52 | 159.45 | 89.59 | 66.40 | 101.35 |
| Other financial expenses | - 184.56 | - 227.03 | - 372.57 | -14.33 | |
| Net income from associates (fin.) | -2 258.90 | 4 633.57 | 1 078.49 | -1 657.74 | -1 153.59 |
| Pre-tax profit | -2 268.62 | 4 319.38 | 310.11 | -1 632.64 | -1 083.97 |
| Income taxes | 0.04 | 5.71 | 5.83 | -5.40 | |
| Net earnings | -2 268.58 | 4 325.09 | 315.94 | -1 638.05 | -1 083.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.95 | 1 881.67 | 1 531.06 | 105.35 | 814.37 |
| Investments total | 280.95 | 1 881.67 | 1 531.06 | 105.35 | 814.37 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | 12.50 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 054.06 | 4 020.57 | 843.30 | 2 001.52 | |
| Current deferred tax assets | 0.04 | 5.71 | 8.85 | ||
| Short term receivables total | 5 054.10 | 4 026.28 | 852.15 | 2 001.52 | |
| Other current investments | 199.07 | 194.67 | 213.75 | ||
| Cash and bank deposits | 19.23 | 4 191.02 | 2 086.80 | 232.06 | 421.50 |
| Cash and cash equivalents | 19.23 | 4 191.02 | 2 285.86 | 426.72 | 635.25 |
| Balance sheet total (assets) | 5 354.28 | 10 098.97 | 4 681.57 | 2 546.09 | 1 462.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.17 | 103.34 | 98.17 | 98.17 | 98.17 |
| Other reserves | 1 212.52 | 911.91 | |||
| Retained earnings | 1 701.51 | 215.24 | 2 846.11 | 4 073.96 | 2 435.92 |
| Profit of the financial year | -2 268.58 | 4 325.09 | 315.94 | -1 638.05 | -1 083.97 |
| Shareholders equity total | - 468.90 | 5 856.19 | 4 172.14 | 2 534.09 | 1 450.12 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 429.52 | 2 573.22 | |||
| Current owed to group member | 1 385.66 | 1 657.55 | 497.43 | ||
| Current liabilities total | 3 823.18 | 4 242.77 | 509.43 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 5 354.28 | 10 098.97 | 4 681.57 | 2 546.09 | 1 462.12 |
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