LÆGE MARIANNE LENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 32261507
Forteledet 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14.73 | 111.19 | 246.03 | ||
Costs of manufacturing | -1.54 | -0.10 | |||
External services | - 248.13 | - 222.21 | - 175.61 | ||
Gross profit | - 233.40 | - 112.56 | 70.32 | 125.15 | - 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 income | 169.47 | 507.85 | 119.84 | 482.49 | 690.07 |
Other financial expenses | - 193.53 | -29.03 | - 652.99 | -23.81 | -64.64 |
Net income from associates (fin.) | 1 715.81 | 1 459.12 | 1 474.51 | 1 749.90 | 1 814.21 |
Pre-tax profit | 588.61 | 1 239.52 | 234.42 | 1 410.13 | 1 197.12 |
Income taxes | - 131.07 | - 273.20 | -52.64 | - 310.31 | - 264.88 |
Net earnings | 457.54 | 966.32 | 181.78 | 1 099.83 | 932.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 653.19 | 577.99 | 502.79 | 427.59 | 352.39 |
Intangible assets total | 653.19 | 577.99 | 502.79 | 427.59 | 352.39 |
Buildings | 80.02 | 56.02 | 45.61 | ||
Machinery and equipment | 41.27 | 598.96 | 650.96 | 595.96 | 29.45 |
Tangible assets total | 41.27 | 598.96 | 730.98 | 651.98 | 75.06 |
Participating interests | 551.97 | 503.43 | 250.56 | ||
Investments total | 2 729.09 | 519.02 | 266.16 | 15.60 | 15.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 18.15 | 162.91 | 482.98 | 479.08 | |
Prepayments and accrued income | 0.96 | 0.96 | 1.02 | ||
Current other receivables | -2 161.51 | 0.00 | |||
Current deferred tax assets | 28.58 | 27.19 | |||
Short term receivables total | -2 161.51 | 19.11 | 192.44 | 484.00 | 506.28 |
Other current investments | 2 713.49 | 3 176.97 | 2 591.74 | 2 981.23 | 3 528.77 |
Cash and bank deposits | 1 427.14 | 206.79 | 965.78 | 1 880.20 | 2 036.96 |
Cash and cash equivalents | 4 140.62 | 3 383.75 | 3 557.52 | 4 861.43 | 5 565.74 |
Balance sheet total (assets) | 5 402.65 | 5 098.84 | 5 249.91 | 6 440.59 | 6 515.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 246.19 | 2 589.33 | 3 437.85 | 3 497.63 | 4 462.46 |
Profit of the financial year | 457.54 | 966.32 | 181.78 | 1 099.83 | 932.25 |
Shareholders equity total | 2 941.73 | 3 795.05 | 3 862.43 | 4 844.46 | 5 654.70 |
Provisions | 178.31 | 195.76 | 188.80 | 175.09 | 94.04 |
Non-current liabilities total | |||||
Current trade creditors | 37.20 | 23.13 | 35.75 | ||
Current owed to participating | 1 963.08 | 730.36 | 832.05 | ||
Short-term deferred tax liabilities | 25.34 | 92.23 | 225.50 | ||
Other non-interest bearing current liabilities | 256.99 | 285.44 | 366.63 | 1 172.42 | 730.57 |
Current liabilities total | 2 282.61 | 1 108.03 | 1 198.68 | 1 421.05 | 766.32 |
Balance sheet total (liabilities) | 5 402.65 | 5 098.84 | 5 249.91 | 6 440.59 | 6 515.06 |
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