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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -16.94 | -14.97 | -14.81 | -17.56 |
| EBIT | -13.41 | -16.94 | -14.97 | -14.81 | -17.56 |
| Other financial income | 399.11 | 336.75 | 239.81 | 311.16 | |
| Other financial expenses | - 199.27 | -3.26 | |||
| Pre-tax profit | 385.70 | - 216.20 | 321.78 | 224.99 | 290.34 |
| Income taxes | -84.85 | -23.03 | -49.50 | -64.57 | |
| Net earnings | 300.84 | - 216.20 | 298.74 | 175.49 | 225.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 018.19 | 1 596.42 | 1 775.44 | 1 904.46 | 1 834.58 |
| Long term receivables total | 2 018.19 | 1 596.42 | 1 775.44 | 1 904.46 | 1 834.58 |
| Inventories total | |||||
| Current deferred tax assets | 34.65 | ||||
| Short term receivables total | 34.65 | ||||
| Cash and bank deposits | 12.65 | 29.52 | 77.64 | 28.66 | 200.16 |
| Cash and cash equivalents | 12.65 | 29.52 | 77.64 | 28.66 | 200.16 |
| Balance sheet total (assets) | 2 030.84 | 1 660.59 | 1 853.09 | 1 933.13 | 2 034.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 450.95 | 1 633.99 | 1 299.99 | 1 476.73 | 1 517.23 |
| Profit of the financial year | 300.84 | - 216.20 | 298.74 | 175.49 | 225.77 |
| Shareholders equity total | 1 976.79 | 1 660.59 | 1 841.53 | 1 899.22 | 2 002.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.05 | 11.55 | 33.90 | 31.75 | |
| Current liabilities total | 54.05 | 11.55 | 33.90 | 31.75 | |
| Balance sheet total (liabilities) | 2 030.84 | 1 660.59 | 1 853.09 | 1 933.13 | 2 034.74 |
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