LÆGE MARIANNE LENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 32261507
Forteledet 8, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14.73111.19246.03
Costs of manufacturing-1.54-0.10
External services- 248.13- 222.21- 175.61
Gross profit- 233.40- 112.5670.32125.15- 165.05
Employee benefit expenses- 723.81- 551.89- 620.82- 766.71- 810.34
Other operating expenses- 153.82
Total depreciation- 145.94-33.97- 156.44- 156.89- 113.30
EBIT-1 103.14- 698.42- 706.94- 798.44-1 242.51
Other financial income169.47507.85119.84482.49690.07
Other financial expenses- 193.53-29.03- 652.99-23.81-64.64
Net income from associates (fin.)1 715.811 459.121 474.511 749.901 814.21
Pre-tax profit588.611 239.52234.421 410.131 197.12
Income taxes- 131.07- 273.20-52.64- 310.31- 264.88
Net earnings457.54966.32181.781 099.83932.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill653.19577.99502.79427.59352.39
Intangible assets total653.19577.99502.79427.59352.39
Buildings80.0256.0245.61
Machinery and equipment41.27598.96650.96595.9629.45
Tangible assets total41.27598.96730.98651.9875.06
Participating interests551.97503.43250.56
Investments total2 729.09519.02266.1615.6015.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.15162.91482.98479.08
Prepayments and accrued income0.960.961.02
Current other receivables-2 161.510.00
Current deferred tax assets28.5827.19
Short term receivables total-2 161.5119.11192.44484.00506.28
Other current investments2 713.493 176.972 591.742 981.233 528.77
Cash and bank deposits1 427.14206.79965.781 880.202 036.96
Cash and cash equivalents4 140.623 383.753 557.524 861.435 565.74
Balance sheet total (assets)5 402.655 098.845 249.916 440.596 515.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 246.192 589.333 437.853 497.634 462.46
Profit of the financial year457.54966.32181.781 099.83932.25
Shareholders equity total2 941.733 795.053 862.434 844.465 654.70
Provisions178.31195.76188.80175.0994.04
Non-current liabilities total
Current trade creditors37.2023.1335.75
Current owed to participating1 963.08730.36832.05
Short-term deferred tax liabilities25.3492.23225.50
Other non-interest bearing current liabilities256.99285.44366.631 172.42730.57
Current liabilities total2 282.611 108.031 198.681 421.05766.32
Balance sheet total (liabilities)5 402.655 098.845 249.916 440.596 515.06
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