LOTTE BORG JØRGENSEN ADVOKAT ApS — Credit Rating and Financial Key Figures
CVR number: 35384138
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.30 | -53.81 | -92.45 | ||
| Gross profit | -55.30 | -53.81 | -92.45 | - 109.44 | -74.37 |
| Employee benefit expenses | - 541.74 | - 541.87 | - 542.00 | - 572.02 | - 627.09 |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | |
| EBIT | - 685.05 | - 683.68 | - 722.45 | - 769.46 | - 701.46 |
| Other financial income | 0.27 | 0.80 | |||
| Other financial expenses | -15.32 | -18.96 | -22.00 | -15.02 | -12.92 |
| Net income from associates (fin.) | 1 154.87 | 1 265.11 | 1 224.60 | 1 443.28 | 2 112.30 |
| Pre-tax profit | 454.76 | 562.46 | 480.15 | 658.79 | 1 398.71 |
| Income taxes | - 101.91 | - 125.86 | - 107.88 | - 147.19 | - 310.53 |
| Net earnings | 352.86 | 436.60 | 372.27 | 511.60 | 1 088.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.80 | 181.80 | 93.80 | 5.80 | 5.80 |
| Tangible assets total | 269.80 | 181.80 | 93.80 | 5.80 | 5.80 |
| Participating interests | 1 476.79 | 1 580.06 | 1 735.38 | 2 111.03 | 3 138.22 |
| Investments total | 1 476.79 | 1 580.06 | 1 735.38 | 2 111.03 | 3 138.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 8.42 | 3.27 | ||
| Current deferred tax assets | 25.30 | 15.90 | |||
| Short term receivables total | 7.76 | 33.71 | 19.17 | ||
| Cash and bank deposits | 165.55 | 353.97 | 383.29 | 417.91 | 450.16 |
| Cash and cash equivalents | 165.55 | 353.97 | 383.29 | 417.91 | 450.16 |
| Balance sheet total (assets) | 1 919.90 | 2 115.83 | 2 212.47 | 2 568.45 | 3 613.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 135.00 | |
| Retained earnings | 373.68 | 526.53 | 963.13 | 1 185.40 | 1 562.00 |
| Profit of the financial year | 352.86 | 436.60 | 372.27 | 511.60 | 1 088.18 |
| Shareholders equity total | 1 006.53 | 1 243.13 | 1 415.40 | 1 927.00 | 2 865.18 |
| Provisions | 78.17 | 42.24 | 1.73 | ||
| Non-current loans from credit institutions | 166.07 | 90.53 | 14.59 | ||
| Non-current liabilities total | 166.07 | 90.53 | 14.59 | ||
| Current loans from credit institutions | 73.68 | 75.54 | 76.00 | 15.05 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 69.83 | 135.05 | |||
| Short-term deferred tax liabilities | 139.26 | 161.79 | 148.39 | 174.22 | 301.14 |
| Other non-interest bearing current liabilities | 456.18 | 427.77 | 416.31 | 447.18 | 442.04 |
| Current liabilities total | 669.13 | 739.92 | 780.74 | 641.44 | 748.17 |
| Balance sheet total (liabilities) | 1 919.90 | 2 115.83 | 2 212.47 | 2 568.45 | 3 613.36 |
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