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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.70 | 252.18 | 150.36 | 187.82 | 307.78 |
| Other operating expenses | -21.25 | ||||
| Total depreciation | -58.11 | -58.11 | -58.11 | -58.11 | -58.11 |
| EBIT | 191.58 | 172.81 | 92.24 | 129.70 | 249.66 |
| Other financial income | -1.02 | ||||
| Other financial expenses | -2.29 | -0.48 | -0.30 | -1.27 | -0.04 |
| Net income from associates (fin.) | 87.04 | -10.62 | -39.29 | -16.59 | -98.21 |
| Pre-tax profit | 276.33 | 161.71 | 52.66 | 111.85 | 150.39 |
| Income taxes | -56.64 | -50.90 | -33.15 | -41.69 | -68.31 |
| Net earnings | 219.69 | 110.81 | 19.50 | 70.16 | 82.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 334.68 | 2 276.56 | 2 218.45 | 2 160.33 | 2 102.22 |
| Machinery and equipment | 26.25 | ||||
| Tangible assets total | 2 360.93 | 2 276.56 | 2 218.45 | 2 160.33 | 2 102.22 |
| Participating interests | 533.68 | 405.01 | 365.72 | 349.13 | 250.92 |
| Investments total | 533.68 | 405.01 | 365.72 | 349.13 | 250.92 |
| Long term receivables total | |||||
| Finished products/goods | 47.76 | ||||
| Inventories total | 47.76 | ||||
| Current trade debtors | 5.00 | 23.92 | |||
| Prepayments and accrued income | 14.15 | 1.33 | 1.38 | 1.50 | 1.94 |
| Current other receivables | 53.01 | 27.85 | 12.56 | 0.37 | |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 16.82 | 59.34 | 53.15 | 14.06 | 2.31 |
| Cash and bank deposits | 505.24 | 441.76 | 230.91 | 266.12 | 339.64 |
| Cash and cash equivalents | 505.24 | 441.76 | 230.91 | 266.12 | 339.64 |
| Balance sheet total (assets) | 3 464.42 | 3 182.67 | 2 868.23 | 2 789.64 | 2 695.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 113.00 | 400.00 | ||
| Other reserves | - 177.66 | ||||
| Retained earnings | 2 113.12 | 2 316.30 | 2 014.12 | 2 033.62 | 1 681.43 |
| Profit of the financial year | 219.69 | 110.81 | 19.50 | 70.16 | 82.08 |
| Shareholders equity total | 3 232.81 | 2 927.12 | 2 646.62 | 2 603.78 | 2 485.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 51.00 | 46.86 | 18.00 | 18.00 |
| Current owed to participating | 28.85 | 8.23 | |||
| Short-term deferred tax liabilities | 45.27 | 2.24 | 17.31 | ||
| Other non-interest bearing current liabilities | 163.84 | 202.31 | 174.75 | 139.02 | 165.70 |
| Current liabilities total | 231.61 | 255.55 | 221.61 | 185.87 | 209.24 |
| Balance sheet total (liabilities) | 3 464.42 | 3 182.67 | 2 868.23 | 2 789.64 | 2 695.09 |
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