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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 179.91 | 1 865.40 | 1 716.15 | ||
| External services | - 788.59 | - 778.46 | - 620.15 | ||
| Gross profit | 1 391.33 | 1 086.94 | 1 096.00 | 539.42 | 578.00 |
| Employee benefit expenses | - 264.59 | - 605.61 | - 532.53 | - 385.02 | - 599.42 |
| Total depreciation | -22.91 | -35.91 | -72.72 | -31.99 | -32.91 |
| EBIT | 1 103.83 | 445.43 | 490.75 | 122.42 | -54.34 |
| Other financial income | 95.25 | ||||
| Other financial expenses | -60.46 | - 114.40 | -85.62 | -46.96 | |
| Pre-tax profit | 1 043.36 | 540.67 | 376.36 | 36.80 | - 101.29 |
| Income taxes | - 224.19 | -83.77 | -77.59 | -7.15 | 25.49 |
| Net earnings | 819.18 | 456.90 | 298.76 | 29.65 | -75.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 791.41 | 15 791.41 | 15 791.41 | 15 836.45 | 16 104.51 |
| Machinery and equipment | 176.41 | 295.00 | 238.19 | 183.21 | 150.30 |
| Other tangible assets | 63.64 | 47.73 | 31.82 | ||
| Tangible assets total | 15 967.81 | 16 086.41 | 16 093.24 | 16 067.39 | 16 286.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 307.71 | 344.00 | 308.00 | 330.00 | 310.00 |
| Inventories total | 307.71 | 344.00 | 308.00 | 330.00 | 310.00 |
| Current trade debtors | 103.71 | 171.73 | 298.08 | 131.45 | 77.76 |
| Current other receivables | 578.23 | 971.52 | 851.42 | 975.63 | 905.63 |
| Short term receivables total | 681.94 | 1 143.25 | 1 149.51 | 1 107.08 | 983.38 |
| Cash and bank deposits | 499.08 | 196.23 | 180.34 | 281.48 | 171.96 |
| Cash and cash equivalents | 499.08 | 196.23 | 180.34 | 281.48 | 171.96 |
| Balance sheet total (assets) | 17 456.55 | 17 769.89 | 17 731.08 | 17 785.96 | 17 751.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 323.81 | 3 142.99 | 3 599.89 | 3 905.25 | 3 934.91 |
| Profit of the financial year | 819.18 | 456.90 | 298.76 | 29.65 | -75.80 |
| Shareholders equity total | 11 237.07 | 11 693.97 | 11 992.73 | 12 028.99 | 11 953.18 |
| Provisions | 1 127.05 | 1 210.83 | 1 288.42 | 1 295.57 | 1 270.07 |
| Non-current loans from credit institutions | 2 020.65 | 1 337.40 | 1 067.38 | 980.64 | 859.33 |
| Non-current advances received | 113.67 | 86.92 | 59.12 | ||
| Non-current liabilities total | 2 020.65 | 1 337.40 | 1 181.05 | 1 067.56 | 918.45 |
| Current loans from credit institutions | 497.18 | 512.45 | 319.06 | 123.95 | 130.19 |
| Current trade creditors | 85.56 | 197.16 | 68.53 | 137.32 | 92.65 |
| Other non-interest bearing current liabilities | 2 489.02 | 2 818.09 | 2 881.29 | 3 132.57 | 3 387.42 |
| Current liabilities total | 3 071.77 | 3 527.69 | 3 268.88 | 3 393.85 | 3 610.27 |
| Balance sheet total (liabilities) | 17 456.55 | 17 769.89 | 17 731.08 | 17 785.96 | 17 751.97 |
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