LENTGE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26471788
Korsebjergengen 15, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.65 | 240.63 | 332.93 |
| Employee benefit expenses | -81.36 | -81.43 | -90.27 |
| Other operating expenses | -87.47 | ||
| Total depreciation | -6.09 | -79.23 | -97.99 |
| EBIT | 187.20 | 79.97 | 57.19 |
| Other financial income | -0.30 | ||
| Other financial expenses | -2.76 | -3.71 | -15.81 |
| Pre-tax profit | 184.14 | 76.26 | 41.38 |
| Income taxes | -44.05 | -22.69 | -14.50 |
| Net earnings | 140.09 | 53.57 | 26.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 334.38 | 298.72 | 532.82 |
| Tangible assets total | 334.38 | 298.72 | 532.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.65 | 42.34 | 96.78 |
| Prepayments and accrued income | 8.60 | 16.89 | |
| Current other receivables | 28.00 | 17.00 | |
| Short term receivables total | 7.65 | 78.95 | 130.67 |
| Cash and bank deposits | 160.02 | 8.41 | 148.95 |
| Cash and cash equivalents | 160.02 | 8.41 | 148.95 |
| Balance sheet total (assets) | 502.05 | 386.08 | 812.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 103.40 | 52.90 | 54.00 |
| Retained earnings | -12.67 | 74.53 | 74.09 |
| Profit of the financial year | 140.09 | 53.57 | 26.89 |
| Shareholders equity total | 356.83 | 306.99 | 280.98 |
| Provisions | 27.37 | 23.89 | 11.85 |
| Non-current liabilities total | |||
| Current trade creditors | 28.87 | 0.16 | 10.16 |
| Current owed to participating | 4.32 | 8.78 | 399.00 |
| Other non-interest bearing current liabilities | 84.66 | 46.26 | 110.45 |
| Current liabilities total | 117.85 | 55.20 | 519.61 |
| Balance sheet total (liabilities) | 502.05 | 386.08 | 812.44 |
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