LEN-TEAM ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.60-58.1461.0367.68808.39
Employee benefit expenses-60.00- 215.00- 684.98
Total depreciation- 109.20- 109.20- 113.96- 113.96- 113.96
EBIT- 136.80- 167.34- 112.92- 261.289.45
Other financial income524.512 425.99
Other financial expenses-87.51-91.74-82.13- 139.49- 312.93
Pre-tax profit- 224.31- 259.08- 195.05123.742 278.97
Income taxes5.0735.2541.6432.76- 503.59
Net earnings- 219.25- 223.84- 153.41156.501 775.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 235.798 221.668 107.707 993.747 879.78
Machinery and equipment282.83
Tangible assets total8 235.798 221.668 107.707 993.748 162.62
Investments total2.042.042.042.042.04
Long term receivables total
Inventories total
Current trade debtors23.60118.16
Current other receivables42.45
Short term receivables total23.60160.61
Other current investments9 018.2714 869.68
Cash and bank deposits43.2275.45179.223 044.6463.91
Cash and cash equivalents43.2275.45179.2212 062.9114 933.58
Balance sheet total (assets)8 281.048 299.158 288.9620 082.2923 258.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve917.41917.41917.41917.41841.83
Retained earnings-1 190.34-1 409.59-1 633.43-1 786.84-1 554.78
Profit of the financial year- 219.25- 223.84- 153.41156.501 775.38
Shareholders equity total- 367.18- 591.02- 744.44- 587.941 187.44
Non-current liabilities total
Current trade creditors11.0023.5324.1023.7881.50
Current owed to group member8 529.798 791.198 837.8615 281.7116 038.18
Short-term deferred tax liabilities503.59
Other non-interest bearing current liabilities107.4475.45171.445 358.405 435.44
Accruals and deferred income6.3512.70
Current liabilities total8 648.238 890.179 033.4020 670.2322 071.41
Balance sheet total (liabilities)8 281.048 299.158 288.9620 082.2923 258.85
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