LÆGE MARIANNE LENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 32261507
Forteledet 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.73 | 111.19 | 246.03 | 161.91 | |
| Costs of manufacturing | -1.54 | -0.10 | |||
| External services | - 248.13 | - 222.21 | - 175.61 | - 141.49 | |
| Gross profit | - 142.84 | - 233.40 | - 112.56 | 70.32 | 20.42 |
| Employee benefit expenses | - 633.83 | - 723.81 | - 551.89 | - 620.82 | - 661.98 |
| Total depreciation | - 145.94 | - 145.94 | -33.97 | - 156.44 | - 156.89 |
| EBIT | - 922.62 | -1 103.14 | - 698.42 | - 706.94 | - 798.44 |
| Other financial income | 98.07 | 169.47 | 507.85 | 119.84 | 482.49 |
| Other financial expenses | - 180.15 | - 193.53 | -29.03 | - 652.99 | -23.81 |
| Net income from associates (fin.) | 1 370.48 | 1 715.81 | 1 459.12 | 1 474.51 | 1 749.90 |
| Pre-tax profit | 365.79 | 588.61 | 1 239.52 | 234.42 | 1 410.13 |
| Income taxes | -81.55 | - 131.07 | - 273.20 | -52.64 | - 310.31 |
| Net earnings | 284.24 | 457.54 | 966.32 | 181.78 | 1 099.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 728.39 | 653.19 | 577.99 | 502.79 | 427.59 |
| Intangible assets total | 728.39 | 653.19 | 577.99 | 502.79 | 427.59 |
| Buildings | 80.02 | 56.02 | |||
| Machinery and equipment | 112.00 | 41.27 | 598.96 | 650.96 | 595.96 |
| Tangible assets total | 112.00 | 41.27 | 598.96 | 730.98 | 651.98 |
| Participating interests | 551.97 | 503.43 | 250.56 | 379.14 | |
| Other non-current investments | 750.54 | ||||
| Investments total | 766.14 | 2 729.09 | 519.02 | 266.16 | 394.74 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 595.70 | 18.15 | 162.91 | 103.84 | |
| Prepayments and accrued income | 0.96 | 0.96 | 1.02 | ||
| Current other receivables | -2 161.51 | ||||
| Current deferred tax assets | 28.58 | ||||
| Short term receivables total | 595.70 | -2 161.51 | 19.11 | 192.44 | 104.86 |
| Other current investments | 2 713.49 | 3 176.97 | 2 591.74 | 2 981.23 | |
| Cash and bank deposits | 3 166.82 | 1 427.14 | 206.79 | 965.78 | 1 880.20 |
| Cash and cash equivalents | 3 166.82 | 4 140.62 | 3 383.75 | 3 557.52 | 4 861.43 |
| Balance sheet total (assets) | 5 379.05 | 5 402.65 | 5 098.84 | 5 249.91 | 6 440.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 074.95 | 2 246.19 | 2 589.33 | 3 437.85 | 3 497.63 |
| Profit of the financial year | 284.24 | 457.54 | 966.32 | 181.78 | 1 099.83 |
| Shareholders equity total | 2 594.79 | 2 941.73 | 3 795.05 | 3 862.43 | 4 844.46 |
| Provisions | 202.52 | 178.31 | 195.76 | 188.80 | 175.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.10 | 37.20 | |||
| Current owed to participating | 1 963.08 | 730.36 | 832.05 | 920.60 | |
| Short-term deferred tax liabilities | 24.87 | 25.34 | 92.23 | 225.50 | |
| Other non-interest bearing current liabilities | 2 520.78 | 256.99 | 285.44 | 366.63 | 274.95 |
| Current liabilities total | 2 581.75 | 2 282.61 | 1 108.03 | 1 198.68 | 1 421.05 |
| Balance sheet total (liabilities) | 5 379.05 | 5 402.65 | 5 098.84 | 5 249.91 | 6 440.59 |
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