LANETT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28478674
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 22519737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.06 | 2 880.44 | 3 116.53 | 3 823.28 | 4 369.47 |
| Employee benefit expenses | - 917.82 | - 913.08 | - 913.37 | - 913.45 | - 912.94 |
| Other operating expenses | - 222.68 | - 313.72 | - 446.88 | ||
| Total depreciation | -72.22 | -79.60 | -97.89 | - 119.25 | - 113.03 |
| EBIT | 1 605.35 | 1 887.76 | 2 105.27 | 2 476.87 | 2 896.62 |
| Other financial income | 3.37 | 17.84 | |||
| Other financial expenses | - 743.47 | - 899.61 | - 961.67 | -1 044.02 | -1 685.99 |
| Net income from associates (fin.) | - 294.54 | -18.30 | |||
| Pre-tax profit | 861.88 | 988.14 | 1 143.60 | 1 141.68 | 1 210.17 |
| Income taxes | - 185.27 | - 217.99 | - 253.05 | - 325.15 | - 261.83 |
| Net earnings | 676.61 | 770.15 | 890.55 | 816.52 | 948.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 823.43 | 29 669.06 | 29 931.29 | 30 033.80 | 33 176.42 |
| Tangible assets total | 28 823.43 | 29 669.06 | 29 931.29 | 30 033.80 | 33 176.42 |
| Holdings in group member companies | 2 741.06 | 2 722.76 | |||
| Investments total | 2 741.06 | 2 722.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 42.65 | 91.39 | 34.05 | ||
| Advance payments | 118.15 | 260.56 | |||
| Inventories total | 160.81 | 351.95 | 34.05 | ||
| Current trade debtors | 18.38 | 490.22 | 10.72 | ||
| Current amounts owed by group member comp. | 141.99 | ||||
| Prepayments and accrued income | 3.31 | 27.90 | 37.15 | 37.04 | 44.35 |
| Current other receivables | 1 169.06 | 109.12 | 79.43 | 212.27 | 326.17 |
| Current deferred tax assets | 2.01 | 11.95 | |||
| Short term receivables total | 1 172.37 | 139.03 | 146.90 | 739.53 | 523.24 |
| Cash and bank deposits | 883.07 | 1 053.19 | 1 631.79 | 3 783.15 | 2 793.13 |
| Cash and cash equivalents | 883.07 | 1 053.19 | 1 631.79 | 3 783.15 | 2 793.13 |
| Balance sheet total (assets) | 30 878.87 | 30 861.28 | 31 870.78 | 37 649.49 | 39 249.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 963.14 | 2 639.75 | 3 409.90 | 7 336.05 | 8 152.57 |
| Profit of the financial year | 676.61 | 770.15 | 890.55 | 816.52 | 948.34 |
| Shareholders equity total | 2 764.75 | 3 534.90 | 4 425.45 | 8 277.57 | 9 225.91 |
| Provisions | 1 043.00 | 1 263.00 | 1 528.00 | 1 684.35 | 1 941.98 |
| Non-current owed to group member | 26 305.39 | ||||
| Non-current other liabilities | 741.43 | 802.11 | 963.27 | ||
| Non-current liabilities total | 741.43 | 802.11 | 27 268.66 | ||
| Current loans from credit institutions | 11 713.96 | ||||
| Advances received | 341.02 | 298.36 | 298.65 | 166.10 | |
| Current trade creditors | 96.57 | 156.03 | 215.07 | 200.60 | 422.85 |
| Current owed to group member | 13 575.30 | 24 014.84 | 23 872.37 | 24 867.60 | |
| Short-term deferred tax liabilities | 47.27 | 168.80 | 4.21 | ||
| Other non-interest bearing current liabilities | 1 296.99 | 1 594.16 | 789.81 | 1 094.78 | 385.99 |
| Accruals and deferred income | 387.58 | ||||
| Current liabilities total | 27 071.12 | 26 063.39 | 25 175.90 | 26 885.46 | 813.05 |
| Balance sheet total (liabilities) | 30 878.87 | 30 861.28 | 31 870.78 | 37 649.49 | 39 249.60 |
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