Lentfer Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37834599
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 726.97 | 7 579.72 | 8 085.26 | 8 852.29 | 7 894.55 |
| Employee benefit expenses | - 220.00 | - 240.00 | - 240.00 | - 180.00 | |
| Other operating expenses | -1.31 | - 116.18 | |||
| Total depreciation | -7 761.86 | -2 011.12 | -2 535.86 | -2 634.21 | -2 684.80 |
| EBIT | -36.20 | 5 232.42 | 5 309.40 | 5 978.09 | 5 029.74 |
| Other financial income | 61.97 | ||||
| Other financial expenses | -1 362.54 | -1 116.94 | -1 535.12 | -1 763.55 | -1 709.86 |
| Pre-tax profit | -1 336.77 | 4 115.48 | 3 774.28 | 4 214.54 | 3 319.88 |
| Income taxes | 289.25 | - 907.98 | - 846.02 | - 926.90 | - 730.40 |
| Net earnings | -1 047.52 | 3 207.49 | 2 928.26 | 3 287.63 | 2 589.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 211.98 | 74 919.55 | 83 486.12 | 81 401.23 | 78 882.54 |
| Machinery and equipment | 900.00 | ||||
| Tangible assets total | 66 211.98 | 74 919.55 | 83 486.12 | 81 401.23 | 79 782.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 54.55 | 4.75 | 105.00 | |
| Current amounts owed by group member comp. | 1 402.35 | 2 631.71 | |||
| Current other receivables | 63.00 | ||||
| Short term receivables total | 119.25 | 54.55 | 4.75 | 1 402.35 | 2 736.71 |
| Balance sheet total (assets) | 66 331.23 | 74 974.10 | 83 490.87 | 82 803.58 | 82 519.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 758.69 | 10 711.18 | 13 918.67 | 16 846.93 | 20 134.56 |
| Profit of the financial year | -1 047.52 | 3 207.49 | 2 928.26 | 3 287.63 | 2 589.48 |
| Shareholders equity total | 11 211.18 | 14 418.67 | 17 346.93 | 20 634.56 | 23 224.04 |
| Provisions | 1 451.00 | 2 289.29 | 2 732.00 | 3 003.00 | 3 204.01 |
| Non-current loans from credit institutions | 23 442.89 | 24 588.33 | 33 250.59 | 31 470.36 | 29 671.62 |
| Non-current other liabilities | 12 556.25 | 11 121.25 | |||
| Non-current deferred tax liabilities | 9 686.25 | 8 251.25 | 6 816.25 | ||
| Non-current liabilities total | 35 999.14 | 35 709.58 | 42 936.84 | 39 721.61 | 36 487.87 |
| Current loans from credit institutions | 13 720.55 | 17 093.12 | 13 529.74 | 10 386.28 | 8 306.99 |
| Current trade creditors | 39.21 | 391.37 | 39.00 | 37.45 | 58.37 |
| Current owed to group member | 356.07 | 307.80 | 754.13 | 1 493.18 | |
| Short-term deferred tax liabilities | 778.75 | 69.70 | 403.31 | 655.90 | 529.39 |
| Other non-interest bearing current liabilities | 3 131.41 | 4 646.32 | 6 195.25 | 7 610.63 | 9 131.40 |
| Accruals and deferred income | 84.00 | ||||
| Current liabilities total | 17 669.92 | 22 556.57 | 20 475.10 | 19 444.40 | 19 603.33 |
| Balance sheet total (liabilities) | 66 331.23 | 74 974.10 | 83 490.87 | 82 803.58 | 82 519.25 |
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