LORENTZEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18633396
Alsikevej 16, 8920 Randers NV
lorentzen@jeba.dk
tel: 42145010
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit263.5831.77623.15577.88- 537.01
Total depreciation- 169.56-73.08- 140.22- 141.30- 191.76
EBIT94.01-41.31482.93436.58- 728.78
Other financial income254.81251.09220.19227.51627.83
Other financial expenses- 235.50- 160.58- 213.65- 337.00- 672.00
Reduction non-current investment assets-4 829.15-1 569.85
Income from other inv. held as non-curr. assets-50.00
Net income from associates (fin.)177.19362.631 181.03- 520.242 711.41
Pre-tax profit290.51361.831 670.50-5 022.30368.62
Income taxes-30.52-10.80- 107.67408.16576.19
Net earnings259.99351.031 562.83-4 614.14944.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters783.113 678.153 591.724 712.014 601.77
Machinery and equipment317.32
Tangible assets total783.113 678.153 591.724 712.014 919.09
Holdings in group member companies108.931 254.221 837.432 495.66
Participating interests260.74304.412 849.262 096.812 644.46
Investments total260.74413.344 103.483 934.245 786.55
Non-curr. owed by particip. interest comp.1 230.001 230.00
Non-current loans receivable1 000.001 114.911 345.521 345.52
Non-current other receivables4 000.004 000.007 052.227 263.787 554.34
Long term receivables total4 000.005 000.008 167.139 839.3010 129.85
Inventories total
Current trade debtors7.8712.712.50
Current amounts owed by group member comp.569.05708.77630.531 305.19
Current owed by particip. interest comp.2 694.481 340.001 454.191 459.181 346.22
Prepayments and accrued income7.9613.4313.7215.1015.43
Current other receivables2 708.582 882.5834.24294.43697.50
Current deferred tax assets25.2663.8846.00123.15412.69
Short term receivables total5 436.284 876.822 269.632 522.383 779.53
Cash and bank deposits958.0127.906.216.54
Cash and cash equivalents958.0127.906.216.54
Balance sheet total (assets)10 480.1314 926.3118 159.8521 014.1524 621.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital217.50217.50217.50217.50217.50
Other reserves369.931 691.751 549.413 347.47
Retained earnings3 805.143 658.852 828.864 866.75-1 545.46
Profit of the financial year259.99351.031 562.83-4 614.14944.81
Shareholders equity total4 282.634 597.316 300.942 019.522 964.33
Provisions269.34278.60280.212 971.013 400.00
Non-current loans from credit institutions976.672 542.342 084.061 626.511 972.92
Non-current other liabilities347.00426.008 143.55426.27426.27
Non-current deferred tax liabilities12 029.2112 561.47
Non-current liabilities total1 323.672 968.3410 227.6114 081.9814 960.66
Current loans from credit institutions403.32450.00450.00450.0050.00
Current trade creditors36.41
Short-term deferred tax liabilities3.42115.80
Other non-interest bearing current liabilities4 201.186 592.23785.291 491.643 246.58
Current liabilities total4 604.507 082.061 351.101 941.643 296.58
Balance sheet total (liabilities)10 480.1314 926.3118 159.8521 014.1524 621.57
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