Lento Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40930795
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.09 | 267.20 | 294.22 | 303.76 | 345.44 |
| Other operating expenses | -28.82 | ||||
| Total depreciation | - 146.91 | - 242.70 | - 547.15 | - 219.14 | - 226.50 |
| EBIT | -65.64 | 24.49 | - 252.93 | 84.63 | 118.94 |
| Other financial income | 1.01 | 1.26 | |||
| Other financial expenses | - 134.90 | -84.73 | -78.93 | - 118.52 | - 146.05 |
| Pre-tax profit | - 200.54 | -60.24 | - 331.86 | -32.88 | -25.85 |
| Income taxes | 44.12 | 13.25 | 73.01 | 8.10 | -12.19 |
| Net earnings | - 156.42 | -46.99 | - 258.85 | -24.79 | -38.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 700.13 | 7 540.96 | |||
| Buildings | 7 381.80 | 7 222.64 | 7 129.77 | ||
| Machinery and equipment | 788.05 | 704.51 | 316.52 | 256.54 | 196.57 |
| Advance payments and construction in progress | 6 165.59 | ||||
| Other tangible assets | -6 165.59 | ||||
| Tangible assets total | 8 488.17 | 8 245.47 | 7 698.32 | 7 479.18 | 7 326.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -31.18 | ||||
| Current deferred tax assets | 206.44 | 10.07 | 14.45 | ||
| Short term receivables total | 175.26 | 10.07 | 14.45 | ||
| Cash and bank deposits | 119.78 | 69.63 | 188.54 | 156.34 | 230.03 |
| Cash and cash equivalents | 119.78 | 69.63 | 188.54 | 156.34 | 230.03 |
| Balance sheet total (assets) | 8 783.21 | 8 325.17 | 7 901.32 | 7 635.53 | 7 556.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 304.23 | 2 147.81 | 2 100.82 | 1 841.97 | 1 517.18 |
| Profit of the financial year | - 156.42 | -46.99 | - 258.85 | -24.79 | -38.04 |
| Shareholders equity total | 2 187.81 | 2 140.82 | 1 881.97 | 1 857.18 | 1 819.14 |
| Provisions | 79.93 | 76.75 | 18.19 | 10.09 | 22.28 |
| Non-current loans from credit institutions | 3 654.40 | 3 212.70 | 3 193.34 | 3 184.01 | 3 180.03 |
| Non-current leasing loans | 271.92 | 107.34 | |||
| Non-current liabilities total | 3 654.40 | 3 484.62 | 3 300.68 | 3 184.01 | 3 180.03 |
| Current loans from credit institutions | 2 677.45 | 160.40 | 174.58 | 117.34 | 7.00 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 629.12 | 2 389.11 | 2 436.89 | 2 378.36 | 2 473.50 |
| Other non-interest bearing current liabilities | -2 455.50 | 63.48 | 77.01 | 76.54 | 42.41 |
| Current liabilities total | 2 861.07 | 2 622.98 | 2 700.47 | 2 584.24 | 2 534.91 |
| Balance sheet total (liabilities) | 8 783.21 | 8 325.17 | 7 901.32 | 7 635.53 | 7 556.37 |
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