GEORGE LORANGE & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 32215017
Kirkestræde 4, Næstved By 4700 Næstved
tel: 55722157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 537.16 | 1 801.34 | 2 179.91 | 1 865.40 | 1 716.15 |
| External services | - 505.32 | - 467.75 | - 788.59 | - 778.46 | - 620.15 |
| Gross profit | 1 031.84 | 1 333.59 | 1 391.33 | 1 086.94 | 1 096.00 |
| Employee benefit expenses | - 454.61 | - 468.84 | - 264.59 | - 605.61 | - 532.53 |
| Total depreciation | -15.16 | -22.91 | -22.91 | -35.91 | -72.72 |
| EBIT | 562.07 | 841.85 | 1 103.83 | 445.43 | 490.75 |
| Other financial income | 95.25 | ||||
| Other financial expenses | - 192.22 | - 150.97 | -60.46 | - 114.40 | |
| Pre-tax profit | 369.84 | 690.88 | 1 043.36 | 540.67 | 376.36 |
| Income taxes | -77.98 | - 150.97 | - 224.19 | -83.77 | -77.59 |
| Net earnings | 291.87 | 539.91 | 819.18 | 456.90 | 298.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 723.60 | 15 723.60 | 15 791.41 | 15 791.41 | 15 791.41 |
| Machinery and equipment | 222.22 | 199.31 | 176.41 | 295.00 | 238.19 |
| Other tangible assets | 63.64 | ||||
| Tangible assets total | 15 945.82 | 15 922.91 | 15 967.81 | 16 086.41 | 16 093.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.75 | 345.10 | 307.71 | 344.00 | 308.00 |
| Inventories total | 441.75 | 345.10 | 307.71 | 344.00 | 308.00 |
| Current trade debtors | 21.44 | 316.68 | 103.71 | 171.73 | 298.08 |
| Current other receivables | 21.82 | 10.58 | 578.23 | 971.52 | 851.42 |
| Short term receivables total | 43.26 | 327.25 | 681.94 | 1 143.25 | 1 149.51 |
| Cash and bank deposits | 257.76 | 850.78 | 499.08 | 196.23 | 180.34 |
| Cash and cash equivalents | 257.76 | 850.78 | 499.08 | 196.23 | 180.34 |
| Balance sheet total (assets) | 16 688.59 | 17 446.05 | 17 456.55 | 17 769.89 | 17 731.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 594.08 | 7 594.08 | 7 594.08 | 7 594.08 | 7 594.08 |
| Retained earnings | 1 492.04 | 1 783.90 | 2 323.81 | 3 142.99 | 3 599.89 |
| Profit of the financial year | 291.87 | 539.91 | 819.18 | 456.90 | 298.76 |
| Shareholders equity total | 9 877.98 | 10 417.89 | 11 237.07 | 11 693.97 | 11 992.73 |
| Provisions | 751.90 | 902.87 | 1 127.05 | 1 210.83 | 1 288.42 |
| Non-current loans from credit institutions | 3 045.78 | 2 572.31 | 2 020.65 | 1 337.40 | 1 067.38 |
| Non-current advances received | 113.67 | ||||
| Non-current liabilities total | 3 045.78 | 2 572.31 | 2 020.65 | 1 337.40 | 1 181.05 |
| Current loans from credit institutions | 483.79 | 466.54 | 497.18 | 512.45 | 319.06 |
| Current trade creditors | 25.24 | 71.71 | 85.56 | 197.16 | 68.53 |
| Other non-interest bearing current liabilities | 2 503.90 | 3 014.72 | 2 489.02 | 2 818.09 | 2 881.29 |
| Current liabilities total | 3 012.93 | 3 552.97 | 3 071.77 | 3 527.69 | 3 268.88 |
| Balance sheet total (liabilities) | 16 688.59 | 17 446.05 | 17 456.55 | 17 769.89 | 17 731.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.