BOY LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534519
Ribevej 26, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | 54.59 | - 203.94 | -76.61 | 150.36 |
| Total depreciation | -0.66 | -0.66 | -0.66 | -0.66 | |
| EBIT | -13.86 | 53.94 | - 204.60 | -77.26 | 150.36 |
| Other financial income | 151.58 | 63.39 | 66.56 | 20.74 | 0.31 |
| Other financial expenses | -31.02 | -23.44 | - 333.22 | - 148.26 | -44.54 |
| Income from other inv. held as non-curr. assets | 168.35 | 575.38 | |||
| Net income from associates (fin.) | 71.28 | 128.63 | 254.43 | 330.69 | 653.98 |
| Pre-tax profit | 177.99 | 222.52 | - 216.83 | 294.25 | 1 335.49 |
| Income taxes | -24.00 | -21.19 | 102.77 | 7.63 | - 111.64 |
| Net earnings | 153.99 | 201.33 | - 114.06 | 301.88 | 1 223.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.35 | 126.69 | 126.04 | 125.38 | |
| Tangible assets total | 127.35 | 126.69 | 126.04 | 125.38 | |
| Holdings in group member companies | 246.97 | 314.92 | 443.91 | 519.95 | 780.04 |
| Participating interests | 293.09 | 306.72 | 317.16 | 327.81 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 540.07 | 621.64 | 761.07 | 847.76 | 780.04 |
| Non-current loans receivable | -0.00 | 2 070.88 | 2 449.13 | 2 746.30 | |
| Long term receivables total | -0.00 | 2 070.88 | 2 449.13 | 2 746.30 | |
| Finished products/goods | 1 215.89 | 1 386.07 | |||
| Inventories total | 1 215.89 | 1 386.07 | |||
| Current amounts owed by group member comp. | 3 642.82 | 2 480.85 | 827.05 | 586.33 | 178.84 |
| Prepayments and accrued income | 0.81 | 0.81 | |||
| Current other receivables | 0.03 | 350.05 | |||
| Current deferred tax assets | 24.64 | 66.74 | 136.86 | 178.84 | 280.85 |
| Short term receivables total | 3 667.46 | 2 547.60 | 963.93 | 765.98 | 810.55 |
| Cash and bank deposits | 23.44 | 998.25 | 111.74 | 243.60 | 1 475.44 |
| Cash and cash equivalents | 23.44 | 998.25 | 111.74 | 243.60 | 1 475.44 |
| Balance sheet total (assets) | 5 574.20 | 5 680.25 | 4 033.67 | 4 431.86 | 5 812.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 62.00 |
| Other reserves | 233.71 | 247.34 | 411.67 | 498.37 | 490.04 |
| Retained earnings | 3 461.50 | 3 545.36 | 3 525.16 | 3 265.51 | 3 513.71 |
| Profit of the financial year | 153.99 | 201.33 | - 114.06 | 301.88 | 1 223.85 |
| Shareholders equity total | 4 028.20 | 4 175.53 | 4 004.97 | 4 249.65 | 5 414.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 890.09 | 836.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 23.00 | 23.00 |
| Other non-interest bearing current liabilities | 650.91 | 663.65 | 23.70 | 159.21 | 374.73 |
| Current liabilities total | 1 546.00 | 1 504.71 | 28.70 | 182.21 | 397.73 |
| Balance sheet total (liabilities) | 5 574.20 | 5 680.25 | 4 033.67 | 4 431.86 | 5 812.33 |
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