LEN-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 28656440
Valby Langgade 43, 2500 Valby
ULRIK.LENDAGER@GMAIL.COM

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit115.62-27.60-58.1461.0367.68
Employee benefit expenses-60.00- 215.00
Total depreciation- 109.20- 109.20- 109.20- 113.96- 113.96
EBIT6.41- 136.80- 167.34- 112.92- 261.28
Other financial income524.51
Other financial expenses-94.75-87.51-91.74-82.13- 139.49
Pre-tax profit-88.34- 224.31- 259.08- 195.05123.74
Income taxes2.195.0735.2541.6432.76
Net earnings-86.15- 219.25- 223.84- 153.41156.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 344.998 235.798 221.668 107.707 993.74
Tangible assets total8 344.998 235.798 221.668 107.707 993.74
Other receivables2.042.042.042.04
Investments total2.042.042.042.04
Non-current other receivables2.04
Long term receivables total2.04
Inventories total
Current trade debtors45.0023.60
Short term receivables total45.0023.60
Other current investments9 018.27
Cash and bank deposits14.4743.2275.45179.223 044.64
Cash and cash equivalents14.4743.2275.45179.2212 062.91
Balance sheet total (assets)8 406.508 281.048 299.158 288.9620 082.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve917.41917.41917.41917.41917.41
Retained earnings-1 104.19-1 190.34-1 409.59-1 633.43-1 786.84
Profit of the financial year-86.15- 219.25- 223.84- 153.41156.50
Shareholders equity total- 147.94- 367.18- 591.02- 744.44- 587.94
Non-current liabilities total
Current trade creditors11.0023.5324.1023.78
Current owed to group member8 466.038 529.798 791.198 837.8615 281.71
Other non-interest bearing current liabilities88.41107.4475.45171.445 358.40
Accruals and deferred income6.35
Current liabilities total8 554.438 648.238 890.179 033.4020 670.23
Balance sheet total (liabilities)8 406.508 281.048 299.158 288.9620 082.29
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