LORENTZEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36079452
Sankt Hans Gade 43, 4000 Roskilde
per@lze.dk
tel: 20207373
Www.Lze.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.97 | 576.49 | 1 513.85 | 2 051.47 | 1 424.33 |
| Employee benefit expenses | -1 445.75 | - 375.77 | - 940.57 | -1 070.42 | -1 179.00 |
| Total depreciation | -19.57 | -23.70 | -47.60 | -48.01 | -89.38 |
| EBIT | -1 330.35 | 177.03 | 525.69 | 933.04 | 155.95 |
| Other financial income | 0.85 | 0.65 | 0.26 | 1.16 | 0.00 |
| Other financial expenses | -47.69 | -10.62 | -23.26 | -0.32 | -1.31 |
| Pre-tax profit | -1 377.19 | 167.06 | 502.69 | 933.88 | 154.64 |
| Income taxes | -52.28 | -11.83 | -32.12 | ||
| Net earnings | -1 429.48 | 167.06 | 502.69 | 922.05 | 122.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.39 | 112.06 | 204.46 | 343.59 | 292.11 |
| Tangible assets total | 48.39 | 112.06 | 204.46 | 343.59 | 292.11 |
| Other receivables | 20.01 | 21.61 | 21.61 | 21.61 | 21.61 |
| Investments total | 20.01 | 21.61 | 21.61 | 21.61 | 21.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 938.85 | 831.25 | 1 640.41 | 958.47 |
| Current amounts owed by group member comp. | 16.39 | ||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 128.22 | 122.94 | 104.79 | 18.39 | 187.18 |
| Current other receivables | 154.84 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 408.06 | 1 067.80 | 942.04 | 1 658.80 | 1 202.05 |
| Cash and bank deposits | 463.98 | 589.19 | 399.05 | 186.52 | |
| Cash and cash equivalents | 463.98 | 589.19 | 399.05 | 186.52 | |
| Balance sheet total (assets) | 476.46 | 1 665.44 | 1 757.30 | 2 423.05 | 1 702.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.95 | -1 408.53 | -1 241.47 | - 738.78 | 183.27 |
| Profit of the financial year | -1 429.48 | 167.06 | 502.69 | 922.05 | 122.52 |
| Shareholders equity total | -1 358.53 | -1 191.47 | - 688.78 | 233.27 | 355.79 |
| Provisions | 11.83 | 26.45 | |||
| Non-current owed to group member | 723.37 | 2 482.69 | 2 027.53 | 1 441.37 | 631.58 |
| Non-current liabilities total | 723.37 | 2 482.69 | 2 027.53 | 1 441.37 | 631.58 |
| Current loans from credit institutions | 618.26 | ||||
| Current trade creditors | 301.17 | 18.50 | 114.19 | 323.83 | 309.53 |
| Short-term deferred tax liabilities | 29.55 | ||||
| Other non-interest bearing current liabilities | 192.19 | 355.72 | 304.35 | 412.74 | 349.40 |
| Current liabilities total | 1 111.62 | 374.22 | 418.55 | 736.58 | 688.47 |
| Balance sheet total (liabilities) | 476.46 | 1 665.44 | 1 757.30 | 2 423.05 | 1 702.29 |
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