Lorepa A/S — Credit Rating and Financial Key Figures
CVR number: 41343362
Palsgaardvej 10, 7130 Juelsminde
contact@palsgaard.com
tel: 76827682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -57.60 | - 118.30 | 332.07 | - 253.10 |
| External services | -11.25 | -15.55 | -15.79 | -7.61 |
| Gross profit | -68.85 | - 133.86 | 316.28 | - 260.71 |
| EBIT | -68.85 | - 133.86 | 316.28 | - 260.71 |
| Other financial income | 0.12 | 4.46 | ||
| Other financial expenses | -4.09 | -1.63 | -7.04 | -0.87 |
| Pre-tax profit | -72.94 | - 135.37 | 309.23 | - 257.13 |
| Net earnings | -72.94 | - 135.37 | 309.23 | - 257.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 583.53 | 6 647.19 | 8 206.38 | 7 971.10 |
| Investments total | 6 583.53 | 6 647.19 | 8 206.38 | 7 971.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14 546.96 | 13 320.00 | 13 320.00 | |
| Short term receivables total | 14 546.96 | 13 320.00 | 13 320.00 | |
| Cash and bank deposits | 52.52 | 2 903.51 | 2 023.98 | 2 027.04 |
| Cash and cash equivalents | 52.52 | 2 903.51 | 2 023.98 | 2 027.04 |
| Balance sheet total (assets) | 6 636.05 | 24 097.65 | 23 550.36 | 23 318.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 22 720.00 | 22 720.00 | 22 720.00 |
| Other reserves | 13 320.00 | 13 463.58 | 13 320.00 | |
| Retained earnings | 710.26 | -12 686.62 | -12 965.48 | -12 494.84 |
| Profit of the financial year | -72.94 | - 135.37 | 309.23 | - 257.13 |
| Shareholders equity total | 1 037.32 | 23 218.01 | 23 527.34 | 23 288.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 13.25 | 9.75 |
| Current owed to group member | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 5 588.66 | 867.06 | 9.77 | 20.36 |
| Current liabilities total | 5 598.73 | 879.64 | 23.02 | 30.11 |
| Balance sheet total (liabilities) | 6 636.05 | 24 097.65 | 23 550.36 | 23 318.14 |
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