LORENTZEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18633396
Alsikevej 16, 8920 Randers NV
lorentzen@jeba.dk
tel: 42145010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.77 | 623.15 | 577.88 | - 537.01 | - 630.66 |
| Total depreciation | -73.08 | - 140.22 | - 141.30 | - 191.76 | - 201.28 |
| EBIT | -41.31 | 482.93 | 436.58 | - 728.78 | - 831.94 |
| Other financial income | 251.09 | 220.19 | 227.51 | 627.83 | 53.71 |
| Other financial expenses | - 160.58 | - 213.65 | - 337.00 | - 672.00 | - 524.15 |
| Reduction non-current investment assets | -4 829.15 | -1 569.85 | - 195.58 | ||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Net income from associates (fin.) | 362.63 | 1 181.03 | - 520.24 | 2 711.41 | 560.79 |
| Pre-tax profit | 361.83 | 1 670.50 | -5 022.30 | 368.62 | - 937.17 |
| Income taxes | -10.80 | - 107.67 | 408.16 | 576.19 | 100.37 |
| Net earnings | 351.03 | 1 562.83 | -4 614.14 | 944.81 | - 836.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 678.15 | 3 591.72 | 4 712.01 | 4 601.77 | 4 557.01 |
| Machinery and equipment | 317.32 | 359.92 | |||
| Tangible assets total | 3 678.15 | 3 591.72 | 4 712.01 | 4 919.09 | 4 916.92 |
| Holdings in group member companies | 108.93 | 1 254.22 | 1 837.43 | 2 495.66 | 2 720.62 |
| Participating interests | 304.41 | 2 849.26 | 2 096.81 | 2 644.46 | 2 982.70 |
| Investments total | 413.34 | 4 103.48 | 3 934.24 | 5 786.55 | 6 359.44 |
| Non-curr. owed by group member comp. | 1 305.19 | 1 614.54 | |||
| Non-curr. owed by particip. interest comp. | 1 230.00 | 2 576.22 | 2 589.35 | ||
| Non-current loans receivable | 1 000.00 | 1 114.91 | 1 345.52 | 1 345.52 | 1 150.00 |
| Non-current other receivables | 4 000.00 | 7 052.22 | 7 263.78 | 7 554.34 | |
| Long term receivables total | 5 000.00 | 8 167.13 | 9 839.30 | 12 781.26 | 5 353.90 |
| Inventories total | |||||
| Current trade debtors | 7.87 | 12.71 | 2.50 | ||
| Current amounts owed by group member comp. | 569.05 | 708.77 | 630.53 | ||
| Current owed by particip. interest comp. | 1 340.00 | 1 454.19 | 1 459.18 | ||
| Prepayments and accrued income | 13.43 | 13.72 | 15.10 | 15.43 | 18.58 |
| Current other receivables | 2 882.58 | 34.24 | 294.43 | 719.73 | 304.28 |
| Current deferred tax assets | 63.88 | 46.00 | 123.15 | 412.69 | 148.27 |
| Short term receivables total | 4 876.82 | 2 269.63 | 2 522.38 | 1 150.35 | 471.14 |
| Cash and bank deposits | 958.01 | 27.90 | 6.21 | 6.54 | 338.18 |
| Cash and cash equivalents | 958.01 | 27.90 | 6.21 | 6.54 | 338.18 |
| Balance sheet total (assets) | 14 926.31 | 18 159.85 | 21 014.15 | 24 643.80 | 17 439.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 |
| Other reserves | 369.93 | 1 691.75 | 1 549.41 | 3 347.47 | 3 775.74 |
| Retained earnings | 3 658.85 | 2 828.86 | 4 866.75 | -1 545.46 | -1 028.91 |
| Profit of the financial year | 351.03 | 1 562.83 | -4 614.14 | 944.81 | - 836.79 |
| Shareholders equity total | 4 597.31 | 6 300.94 | 2 019.52 | 2 964.33 | 2 127.53 |
| Provisions | 278.60 | 280.21 | 2 971.01 | 3 400.00 | |
| Non-current loans from credit institutions | 2 542.34 | 2 084.06 | 1 626.51 | 1 972.92 | 5 469.58 |
| Non-current other liabilities | 426.00 | 8 143.55 | 426.27 | 426.27 | 433.77 |
| Non-current deferred tax liabilities | 12 029.21 | 12 561.47 | 8 363.35 | ||
| Non-current liabilities total | 2 968.34 | 10 227.61 | 14 081.98 | 14 960.66 | 14 266.70 |
| Current loans from credit institutions | 450.00 | 450.00 | 450.00 | 50.00 | 188.36 |
| Current trade creditors | 36.41 | ||||
| Short-term deferred tax liabilities | 3.42 | 115.80 | 55.56 | ||
| Other non-interest bearing current liabilities | 6 592.23 | 785.29 | 1 491.64 | 3 268.81 | 801.43 |
| Current liabilities total | 7 082.06 | 1 351.10 | 1 941.64 | 3 318.81 | 1 045.35 |
| Balance sheet total (liabilities) | 14 926.31 | 18 159.85 | 21 014.15 | 24 643.80 | 17 439.59 |
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