OLE LENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29222932
Skansehagevej 5, 4581 Rørvig
mail@olelentz.dk
tel: 59919480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.45 | 2 553.69 | 1 982.04 | 2 465.86 | 754.71 |
| Employee benefit expenses | - 411.44 | - 456.34 | - 452.49 | - 450.93 | - 445.60 |
| Other operating expenses | -7.45 | -19.23 | |||
| Total depreciation | - 166.73 | - 177.24 | - 177.24 | - 191.88 | -90.65 |
| EBIT | 1 447.28 | 1 920.11 | 1 352.31 | 1 815.59 | 199.22 |
| Other financial income | 108.21 | 174.96 | 144.02 | 122.09 | 36.56 |
| Other financial expenses | -17.44 | -4.85 | -5.57 | -20.72 | -11.11 |
| Income from other inv. held as non-curr. assets | 1.89 | 2.93 | 0.09 | ||
| Pre-tax profit | 1 539.94 | 2 093.15 | 1 490.86 | 1 916.97 | 224.67 |
| Income taxes | - 344.13 | - 466.00 | - 334.53 | - 431.91 | -55.70 |
| Net earnings | 1 195.81 | 1 627.15 | 1 156.33 | 1 485.06 | 168.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.45 | 839.40 | 839.15 | 821.91 | 804.66 |
| Machinery and equipment | 430.92 | 325.93 | 165.93 | 967.17 | 969.27 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 1 211.37 | 1 165.33 | 1 005.08 | 1 789.08 | 1 773.93 |
| Other receivables | 37.50 | -0.00 | |||
| Investments total | 37.50 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.46 | 791.71 | 280.04 | 402.79 | 201.41 |
| Current amounts owed by group member comp. | 1 529.42 | 2 327.48 | 3 846.33 | 1 370.74 | 590.52 |
| Prepayments and accrued income | 4.81 | 3.41 | 3.49 | 5.26 | 18.73 |
| Current other receivables | 0.06 | 0.08 | 2.71 | 2.71 | 2.71 |
| Current deferred tax assets | 10.55 | ||||
| Short term receivables total | 1 682.75 | 3 122.68 | 4 143.12 | 1 781.50 | 813.37 |
| Other current investments | 244.12 | 336.18 | |||
| Cash and bank deposits | 1 204.92 | 336.60 | 246.01 | 403.93 | 229.29 |
| Cash and cash equivalents | 1 449.04 | 672.78 | 246.01 | 403.93 | 229.29 |
| Balance sheet total (assets) | 4 380.66 | 4 960.79 | 5 394.21 | 3 974.51 | 2 816.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 214.76 | 1 410.57 | 37.72 | 194.05 | 1 679.12 |
| Profit of the financial year | 1 195.81 | 1 627.15 | 1 156.33 | 1 485.06 | 168.97 |
| Shareholders equity total | 3 035.57 | 3 162.72 | 4 319.05 | 2 804.11 | 1 973.09 |
| Provisions | 30.76 | 14.56 | 31.21 | 66.76 | |
| Non-current other liabilities | 123.48 | ||||
| Non-current deferred tax liabilities | 356.26 | 481.38 | 359.13 | 390.15 | 20.15 |
| Non-current liabilities total | 479.75 | 481.38 | 359.13 | 390.15 | 20.15 |
| Current trade creditors | 61.89 | 365.13 | 52.79 | 60.11 | 67.21 |
| Current owed to participating | 141.70 | 15.78 | 16.04 | 44.67 | 95.68 |
| Current owed to group member | 35.86 | 23.71 | 18.30 | ||
| Short-term deferred tax liabilities | 72.59 | 356.58 | 481.89 | 359.13 | 390.15 |
| Other non-interest bearing current liabilities | 522.55 | 540.93 | 147.01 | 285.13 | 203.55 |
| Current liabilities total | 834.58 | 1 302.13 | 716.03 | 749.04 | 756.59 |
| Balance sheet total (liabilities) | 4 380.66 | 4 960.79 | 5 394.21 | 3 974.51 | 2 816.59 |
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