T. LENZBERG & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 46743512
Sofievej 11, 2950 Vedbæk
tel: 45894274
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.71 | -82.86 | - 106.21 | - 131.03 | - 161.19 |
| Employee benefit expenses | - 330.00 | -27.50 | -12.00 | -36.00 | -36.00 |
| Total depreciation | -8.72 | -8.72 | |||
| EBIT | - 436.71 | - 110.36 | - 118.21 | - 175.75 | - 205.91 |
| Other financial income | 198.92 | 1 084.23 | 3 804.03 | 1 315.90 | 3 222.04 |
| Other financial expenses | - 388.19 | -77.29 | -79.67 | -82.98 | -78.14 |
| Pre-tax profit | - 625.99 | 896.59 | 3 606.16 | 1 057.17 | 2 937.99 |
| Income taxes | 137.72 | - 197.16 | - 793.34 | - 233.88 | - 646.34 |
| Net earnings | - 488.27 | 699.43 | 2 812.82 | 823.29 | 2 291.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.16 | 17.44 | |||
| Tangible assets total | 26.16 | 17.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 29.73 | ||||
| Current deferred tax assets | 235.25 | 67.24 | 14.52 | 0.68 | |
| Short term receivables total | 264.99 | 67.24 | 14.52 | 0.68 | 3.73 |
| Other current investments | 8 083.59 | 8 826.05 | 12 406.49 | 12 466.94 | 14 419.57 |
| Cash and bank deposits | 86.44 | 497.95 | 281.01 | 217.68 | 722.19 |
| Cash and cash equivalents | 8 170.03 | 9 324.00 | 12 687.50 | 12 684.62 | 15 141.76 |
| Balance sheet total (assets) | 8 435.02 | 9 391.23 | 12 702.02 | 12 711.47 | 15 162.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 121.79 | 5 433.52 | 5 732.95 | 8 145.77 | 8 569.06 |
| Profit of the financial year | - 488.27 | 699.43 | 2 812.82 | 823.29 | 2 291.65 |
| Shareholders equity total | 6 283.52 | 6 832.95 | 9 445.77 | 9 869.06 | 11 760.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 43.99 | 50.19 | ||
| Current owed to participating | 2 091.44 | 2 514.00 | 2 472.89 | 2 578.49 | 2 798.11 |
| Short-term deferred tax liabilities | 739.65 | 218.67 | 553.45 | ||
| Other non-interest bearing current liabilities | 60.06 | 44.28 | 2.71 | 1.26 | 0.48 |
| Current liabilities total | 2 151.50 | 2 558.28 | 3 256.25 | 2 842.41 | 3 402.23 |
| Balance sheet total (liabilities) | 8 435.02 | 9 391.23 | 12 702.02 | 12 711.47 | 15 162.93 |
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