Oluf Lorentzen ApS — Credit Rating and Financial Key Figures
CVR number: 31176190
Gærdesangervej 14, 6500 Vojens
oluf.lorentzen@outlook.dk
tel: 74543540
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.59 | 70.58 | -13.41 | -16.94 | -14.97 |
| EBIT | 152.59 | 70.58 | -13.41 | -16.94 | -14.97 |
| Other financial income | 259.94 | 88.36 | 399.11 | 336.75 | |
| Other financial expenses | -0.20 | -0.41 | - 199.27 | ||
| Pre-tax profit | 412.32 | 158.53 | 385.70 | - 216.20 | 321.78 |
| Income taxes | -90.75 | -34.87 | -84.85 | -23.03 | |
| Net earnings | 321.57 | 123.66 | 300.84 | - 216.20 | 298.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 693.65 | 1 756.63 | 2 018.19 | 1 596.42 | 1 775.44 |
| Long term receivables total | 1 693.65 | 1 756.63 | 2 018.19 | 1 596.42 | 1 775.44 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current deferred tax assets | 3.84 | 34.65 | |||
| Short term receivables total | 15.00 | 3.84 | 34.65 | ||
| Cash and bank deposits | 118.13 | 31.61 | 12.65 | 29.52 | 77.64 |
| Cash and cash equivalents | 118.13 | 31.61 | 12.65 | 29.52 | 77.64 |
| Balance sheet total (assets) | 1 826.77 | 1 792.08 | 2 030.84 | 1 660.59 | 1 853.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 117.80 |
| Retained earnings | 1 218.71 | 1 427.28 | 1 450.95 | 1 633.99 | 1 299.99 |
| Profit of the financial year | 321.57 | 123.66 | 300.84 | - 216.20 | 298.74 |
| Shareholders equity total | 1 775.88 | 1 788.95 | 1 976.79 | 1 660.59 | 1 841.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 36.76 | 54.05 | 11.55 | ||
| Other non-interest bearing current liabilities | 8.13 | 3.13 | |||
| Current liabilities total | 50.89 | 3.13 | 54.05 | 11.55 | |
| Balance sheet total (liabilities) | 1 826.77 | 1 792.08 | 2 030.84 | 1 660.59 | 1 853.09 |
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