EJENDOMSSELSKABET LORENTZ A/S — Credit Rating and Financial Key Figures
CVR number: 30592484
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.66 | 319.10 | 189.81 | 84.86 | 304.91 |
| Reduction in value of non-current assets | -80.72 | 677.52 | -41.21 | -1 097.99 | -31.05 |
| EBIT | 319.94 | 996.62 | 148.59 | -1 013.13 | 273.86 |
| Other financial income | 1.67 | 0.91 | 1.51 | 0.21 | 0.40 |
| Other financial expenses | - 187.05 | - 182.58 | - 371.15 | - 256.16 | - 267.86 |
| Pre-tax profit | 134.55 | 814.95 | - 221.05 | -1 269.08 | 6.40 |
| Income taxes | -41.98 | 123.05 | 1.10 | ||
| Net earnings | 134.55 | 814.95 | - 263.03 | -1 146.03 | 7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 13 000.00 | 13 000.00 | 12 250.00 | 12 250.00 |
| Tangible assets total | 12 200.00 | 13 000.00 | 13 000.00 | 12 250.00 | 12 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.45 | 31.77 | 32.17 | 37.57 | 18.50 |
| Current other receivables | 15.23 | 19.74 | 66.79 | 7.24 | 0.45 |
| Current deferred tax assets | 16.18 | 48.71 | 1.10 | ||
| Short term receivables total | 45.69 | 51.51 | 115.14 | 93.51 | 20.05 |
| Cash and bank deposits | 186.22 | 200.31 | 24.14 | 48.91 | 83.71 |
| Cash and cash equivalents | 186.22 | 200.31 | 24.14 | 48.91 | 83.71 |
| Balance sheet total (assets) | 12 431.91 | 13 251.82 | 13 139.28 | 12 392.43 | 12 353.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 537.14 | 671.70 | 1 659.12 | 1 396.09 | 1 100.07 |
| Profit of the financial year | 134.55 | 814.95 | - 263.03 | -1 146.03 | 7.49 |
| Shareholders equity total | 2 771.70 | 3 586.64 | 3 496.09 | 2 350.06 | 3 207.56 |
| Provisions | 74.34 | ||||
| Non-current loans from credit institutions | 8 850.68 | 8 743.11 | 8 635.89 | 8 581.36 | 8 506.05 |
| Non-current other liabilities | 323.32 | 326.51 | 257.49 | ||
| Non-current deferred tax liabilities | 247.65 | 267.35 | |||
| Non-current liabilities total | 9 174.01 | 9 069.62 | 8 893.38 | 8 829.01 | 8 773.39 |
| Current loans from credit institutions | 111.76 | 111.41 | 134.16 | 96.61 | 79.15 |
| Current trade creditors | 7.35 | 8.46 | 22.94 | 5.99 | 15.15 |
| Current owed to group member | 318.48 | 422.31 | 432.90 | 1 110.75 | 274.04 |
| Other non-interest bearing current liabilities | 48.61 | 53.38 | 85.48 | 4.46 | |
| Current liabilities total | 486.20 | 595.55 | 675.47 | 1 213.36 | 372.81 |
| Balance sheet total (liabilities) | 12 431.91 | 13 251.82 | 13 139.28 | 12 392.43 | 12 353.76 |
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