HELENE LORENZEN A/S — Credit Rating and Financial Key Figures
CVR number: 78402016
Tuborg Havnepark 11, 2900 Hellerup
helenelorenzen@icloud.com
tel: 26230319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.36 | 187.82 | 307.78 | 343.03 | 210.36 |
| Total depreciation | -58.11 | -58.11 | -58.11 | -58.08 | -58.12 |
| EBIT | 92.24 | 129.70 | 249.66 | 284.95 | 152.24 |
| Other financial income | -1.02 | ||||
| Other financial expenses | -0.30 | -1.27 | -0.04 | -0.84 | -0.28 |
| Net income from associates (fin.) | -39.29 | -16.59 | -98.21 | ||
| Pre-tax profit | 52.66 | 111.85 | 150.39 | 284.10 | 151.97 |
| Income taxes | -33.15 | -41.69 | -68.31 | -75.50 | -46.20 |
| Net earnings | 19.50 | 70.16 | 82.08 | 208.60 | 105.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.45 | 2 160.33 | 2 102.22 | 2 044.14 | 1 986.03 |
| Tangible assets total | 2 218.45 | 2 160.33 | 2 102.22 | 2 044.14 | 1 986.03 |
| Participating interests | 365.72 | 349.13 | 250.92 | 250.92 | 250.92 |
| Investments total | 365.72 | 349.13 | 250.92 | 250.92 | 250.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.92 | 13.54 | |||
| Current owed by particip. interest comp. | 111.80 | 111.80 | |||
| Prepayments and accrued income | 1.38 | 1.50 | 1.94 | ||
| Current other receivables | 27.85 | 12.56 | 0.37 | 34.80 | |
| Short term receivables total | 53.15 | 14.06 | 2.31 | 111.80 | 160.14 |
| Cash and bank deposits | 230.91 | 266.12 | 339.64 | 301.95 | 404.52 |
| Cash and cash equivalents | 230.91 | 266.12 | 339.64 | 301.95 | 404.52 |
| Balance sheet total (assets) | 2 868.23 | 2 789.64 | 2 695.09 | 2 708.81 | 2 801.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 400.00 | |||
| Other reserves | - 177.66 | 22.34 | 22.34 | ||
| Retained earnings | 2 014.12 | 2 033.62 | 1 681.43 | 1 763.51 | 1 972.11 |
| Profit of the financial year | 19.50 | 70.16 | 82.08 | 208.60 | 105.77 |
| Shareholders equity total | 2 646.62 | 2 603.78 | 2 485.85 | 2 494.45 | 2 600.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.86 | 18.00 | 18.00 | 23.10 | 21.11 |
| Current owed to participating | 28.85 | 8.23 | 28.42 | 37.43 | |
| Short-term deferred tax liabilities | 17.31 | 5.50 | |||
| Other non-interest bearing current liabilities | 174.75 | 139.02 | 165.70 | 157.33 | 142.85 |
| Current liabilities total | 221.61 | 185.87 | 209.24 | 214.36 | 201.39 |
| Balance sheet total (liabilities) | 2 868.23 | 2 789.64 | 2 695.09 | 2 708.81 | 2 801.61 |
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