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Lenger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43001345
Ternevej 7, Ny Sebberup 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.30 | -18.15 | 81.34 |
| Total depreciation | -35.02 | -30.87 | -35.46 |
| EBIT | -74.32 | -49.02 | 45.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -88.49 | - 107.25 | -95.71 |
| Pre-tax profit | - 162.81 | - 156.28 | -49.81 |
| Income taxes | 67.28 | -2.26 | 7.08 |
| Net earnings | -95.53 | - 158.53 | -42.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 024.03 | 2 086.95 | 2 115.07 |
| Tangible assets total | 2 024.03 | 2 086.95 | 2 115.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.75 | ||
| Current deferred tax assets | 67.28 | 65.03 | 72.11 |
| Short term receivables total | 67.28 | 68.78 | 72.11 |
| Balance sheet total (assets) | 2 091.31 | 2 155.73 | 2 187.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -95.53 | - 254.06 |
| Profit of the financial year | -95.53 | - 158.53 | -42.74 |
| Shareholders equity total | -15.52 | - 174.06 | - 216.79 |
| Non-current loans from credit institutions | 1 358.34 | ||
| Non-current liabilities total | 1 358.34 | ||
| Current loans from credit institutions | 1 088.95 | 1 850.60 | 578.42 |
| Current trade creditors | 559.22 | 9.62 | 6.75 |
| Other non-interest bearing current liabilities | 458.67 | 469.56 | 455.46 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 2 106.84 | 2 329.78 | 1 045.63 |
| Balance sheet total (liabilities) | 2 091.31 | 2 155.73 | 2 187.18 |
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