R. Lorenzen ApS — Credit Rating and Financial Key Figures

CVR number: 40724524
Åskrænten 39, 6710 Esbjerg V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.03
Gross profit-2.03-0.09-3.77-3.00
EBIT-2.03-0.09-3.77-3.00
Other financial income0.09
Other financial expenses-0.26-15.95-25.25-20.07
Net income from associates (fin.)-67.22122.47159.92
Pre-tax profit-2.30-83.2693.44136.93
Net earnings-2.30-83.2693.44136.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests827.78924.09859.01
Investments total827.78924.09859.01
Long term receivables total
Inventories total
Current other receivables0.10
Short term receivables total0.10
Cash and bank deposits37.7037.3330.9521.13
Cash and cash equivalents37.7037.3330.9521.13
Balance sheet total (assets)37.70865.11955.14880.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.00100.00
Other reserves29.09
Retained earnings-2.30103.31125.84
Profit of the financial year-2.30-83.2693.44136.93
Shareholders equity total37.70-45.55365.84402.77
Non-current other liabilities910.66
Non-current deferred tax liabilities396.62179.37
Non-current liabilities total910.66396.62179.37
Current loans from credit institutions192.67220.76
Other non-interest bearing current liabilities0.0077.23
Current liabilities total192.68298.00
Balance sheet total (liabilities)37.70865.11955.14880.14
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