Anne Lentz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37537349
Metalbuen 28, 2750 Ballerup
ml@erfainventar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.05 | 502.34 | 570.71 | 509.46 | 435.16 |
| Total depreciation | - 164.44 | -82.22 | -82.22 | -84.06 | -84.07 |
| EBIT | 504.62 | 420.12 | 488.50 | 425.39 | 351.09 |
| Other financial income | 12.33 | 17.38 | 15.44 | 125.40 | 220.36 |
| Other financial expenses | - 182.18 | - 163.23 | - 170.50 | - 508.52 | - 666.25 |
| Pre-tax profit | 334.77 | 274.27 | 333.43 | 42.27 | -94.79 |
| Income taxes | -0.72 | - 123.16 | -74.25 | -9.86 | -92.42 |
| Net earnings | 334.05 | 151.12 | 259.18 | 32.41 | - 187.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 483.17 | 30 105.20 | 29 830.40 | 32 975.18 | 33 400.00 |
| Tangible assets total | 25 483.17 | 30 105.20 | 29 830.40 | 32 975.18 | 33 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.38 | 377.13 | 667.81 | 7 817.36 | 7 127.37 |
| Prepayments and accrued income | 14.59 | 14.72 | 15.15 | 16.17 | 17.06 |
| Current other receivables | 0.00 | 0.34 | |||
| Current deferred tax assets | 42.77 | ||||
| Short term receivables total | 909.97 | 391.85 | 682.97 | 7 876.30 | 7 144.77 |
| Cash and bank deposits | 17.47 | 246.96 | 68.55 | 1.19 | |
| Cash and cash equivalents | 17.47 | 246.96 | 68.55 | 1.19 | |
| Balance sheet total (assets) | 26 410.62 | 30 744.01 | 30 581.92 | 40 852.67 | 40 544.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 585.38 | 14 357.40 | 14 207.19 | 16 581.76 | 16 978.69 |
| Retained earnings | 168.88 | 502.92 | 654.04 | 913.22 | 945.63 |
| Profit of the financial year | 334.05 | 151.12 | 259.18 | 32.41 | - 187.21 |
| Shareholders equity total | 11 138.30 | 15 061.44 | 15 170.41 | 17 577.39 | 17 787.12 |
| Provisions | 3 261.95 | 4 309.29 | 4 319.56 | 5 041.94 | 5 246.32 |
| Non-current loans from credit institutions | 10 301.86 | 9 743.78 | 9 187.18 | 15 489.74 | 14 698.45 |
| Non-current liabilities total | 10 301.86 | 9 743.78 | 9 187.18 | 15 489.74 | 14 698.45 |
| Current loans from credit institutions | 555.81 | 558.44 | 561.08 | 762.76 | 921.16 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 93.00 | |
| Current owed to group member | 581.14 | 719.53 | 936.57 | 1 542.18 | 1 531.72 |
| Short-term deferred tax liabilities | 23.93 | 8.03 | 21.61 | ||
| Other non-interest bearing current liabilities | 529.62 | 325.50 | 367.50 | 345.65 | 360.00 |
| Current liabilities total | 1 708.51 | 1 629.49 | 1 904.77 | 2 743.59 | 2 812.88 |
| Balance sheet total (liabilities) | 26 410.62 | 30 744.01 | 30 581.92 | 40 852.67 | 40 544.77 |
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