Lorentzen Søgård Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40605061
Trollesøvej 15, Skovgdr Mark 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.91 | 1 855.53 | 2 226.43 | 1 940.94 | 2 212.85 |
| Employee benefit expenses | - 139.64 | - 365.39 | - 312.21 | - 601.67 | - 631.30 |
| Other operating expenses | - 112.73 | ||||
| Total depreciation | - 181.25 | - 285.42 | - 401.87 | - 368.99 | - 433.83 |
| EBIT | 1 423.03 | 1 204.71 | 1 512.35 | 970.29 | 1 034.99 |
| Other financial income | 22.21 | 23.76 | |||
| Other financial expenses | -8.31 | -14.63 | -28.47 | -39.47 | |
| Pre-tax profit | 1 423.03 | 1 196.40 | 1 497.72 | 964.03 | 1 019.28 |
| Income taxes | - 313.40 | - 266.01 | - 351.37 | - 226.37 | - 203.27 |
| Net earnings | 1 109.63 | 930.39 | 1 146.35 | 737.66 | 816.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 480.00 | 420.00 | 360.00 | 300.00 |
| Intangible assets total | 540.00 | 480.00 | 420.00 | 360.00 | 300.00 |
| Land and waters | 550.00 | 643.06 | 2 366.01 | 2 341.50 | 3 276.65 |
| Buildings | 961.49 | 2 698.87 | 2 387.82 | 3 762.61 | 3 007.65 |
| Tangible assets total | 1 511.49 | 3 341.92 | 4 753.83 | 6 104.11 | 6 284.30 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.92 | 380.96 | 1 029.57 | 585.22 | 403.16 |
| Prepayments and accrued income | 197.49 | 88.60 | 78.68 | 90.10 | 48.59 |
| Current other receivables | 18.20 | 115.77 | 23.62 | ||
| Short term receivables total | 859.41 | 469.56 | 1 126.46 | 791.09 | 475.36 |
| Other current investments | 181.62 | 184.61 | |||
| Cash and bank deposits | 1 192.01 | 1 020.74 | 714.75 | 168.63 | 2 027.65 |
| Cash and cash equivalents | 1 192.01 | 1 020.74 | 714.75 | 350.25 | 2 212.26 |
| Balance sheet total (assets) | 4 222.91 | 5 432.23 | 7 135.03 | 7 725.44 | 9 391.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 351.43 | 2 351.43 | 2 351.43 | 2 351.43 | 2 351.43 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 609.63 | 1 540.01 | 2 686.37 | 3 424.03 | |
| Profit of the financial year | 1 109.63 | 930.39 | 1 146.35 | 737.66 | 816.02 |
| Shareholders equity total | 3 501.06 | 4 431.44 | 5 077.80 | 5 815.46 | 6 631.48 |
| Provisions | 155.35 | 245.54 | 277.36 | 387.71 | 388.79 |
| Non-current loans from credit institutions | 272.54 | ||||
| Non-current liabilities total | 272.54 | ||||
| Current loans from credit institutions | 130.87 | 8.55 | |||
| Current trade creditors | 74.59 | 111.11 | 284.35 | 57.09 | 70.17 |
| Current owed to participating | 12.14 | 0.23 | 220.76 | 464.41 | |
| Current owed to group member | 290.53 | 833.97 | 940.05 | 894.06 | |
| Short-term deferred tax liabilities | 290.05 | 175.82 | 315.83 | 116.03 | 202.18 |
| Other non-interest bearing current liabilities | 189.73 | 177.54 | 345.72 | 57.48 | 459.74 |
| Current liabilities total | 566.50 | 755.24 | 1 779.87 | 1 522.28 | 2 099.11 |
| Balance sheet total (liabilities) | 4 222.91 | 5 432.23 | 7 135.03 | 7 725.44 | 9 391.92 |
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