Lantz CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35824510
Fodbygårdsvej 114, 4700 Næstved
info@lantzcph.com
tel: 26172749
www.lantzcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.79 | - 308.47 | - 444.58 | 845.95 | 1 946.19 |
| Employee benefit expenses | -59.71 | -61.44 | - 191.36 | - 395.41 | - 693.42 |
| Total depreciation | -8.15 | ||||
| EBIT | 249.08 | - 369.91 | - 635.94 | 450.54 | 1 244.62 |
| Other financial income | 2.41 | 5.03 | |||
| Other financial expenses | -0.42 | -81.53 | - 128.39 | - 132.22 | -95.72 |
| Income from other inv. held as non-curr. assets | 173.62 | ||||
| Pre-tax profit | 248.66 | - 277.82 | - 764.33 | 320.72 | 1 153.93 |
| Income taxes | 17.12 | 58.55 | 167.53 | -71.46 | - 268.26 |
| Net earnings | 265.79 | - 219.27 | - 596.80 | 249.26 | 885.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.75 | 32.60 | |||
| Tangible assets total | 40.75 | 32.60 | |||
| Investments total | 34.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 878.62 | 994.75 | 889.44 | 1 037.96 | 1 494.69 |
| Inventories total | 878.62 | 994.75 | 889.44 | 1 037.96 | 1 494.69 |
| Current trade debtors | 27.38 | 103.99 | 15.20 | 50.14 | 346.10 |
| Current other receivables | 13.75 | 17.00 | 435.53 | ||
| Current deferred tax assets | 17.12 | 75.67 | 243.20 | 171.75 | |
| Short term receivables total | 58.25 | 179.66 | 258.40 | 238.89 | 781.63 |
| Cash and bank deposits | 72.84 | 155.30 | 80.62 | 294.84 | 640.67 |
| Cash and cash equivalents | 72.84 | 155.30 | 80.62 | 294.84 | 640.67 |
| Balance sheet total (assets) | 1 009.71 | 1 329.71 | 1 228.46 | 1 612.44 | 2 983.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 227.34 | - 961.55 | -1 180.82 | -1 777.62 | -1 528.36 |
| Profit of the financial year | 265.79 | - 219.27 | - 596.80 | 249.26 | 885.67 |
| Shareholders equity total | - 911.55 | -1 130.82 | -1 727.62 | -1 478.36 | - 592.68 |
| Provisions | 7.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.55 | 17.00 | 60.74 | 215.12 | 283.49 |
| Current owed to participating | 66.13 | 71.55 | |||
| Current owed to group member | 1 566.97 | 2 301.68 | 2 714.68 | 2 705.00 | 2 724.37 |
| Short-term deferred tax liabilities | 89.34 | ||||
| Other non-interest bearing current liabilities | 308.74 | 141.84 | 180.66 | 104.53 | 400.56 |
| Current liabilities total | 1 921.26 | 2 460.53 | 2 956.08 | 3 090.79 | 3 569.30 |
| Balance sheet total (liabilities) | 1 009.71 | 1 329.71 | 1 228.46 | 1 612.44 | 2 983.79 |
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