BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10285070
Ribevej 26, 6780 Skærbæk
tel: 74751417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.80 | 96.21 | 99.82 | 105.00 | 26.04 |
| Total depreciation | -40.49 | -40.49 | -40.49 | -40.49 | -13.50 |
| EBIT | 67.31 | 55.72 | 59.33 | 64.51 | 12.54 |
| Other financial income | 15.08 | 3.86 | 14.12 | 0.10 | |
| Other financial expenses | -11.73 | -5.52 | -4.15 | -0.22 | -0.01 |
| Pre-tax profit | 70.66 | 54.06 | 55.18 | 78.41 | 12.62 |
| Income taxes | -15.62 | -11.90 | -12.14 | -17.28 | -2.76 |
| Net earnings | 55.04 | 42.16 | 43.04 | 61.13 | 9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.41 | 1 276.92 | 1 236.43 | 1 195.93 | 1 182.44 |
| Tangible assets total | 1 317.41 | 1 276.92 | 1 236.43 | 1 195.93 | 1 182.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.37 | 35.07 | 167.41 | 344.03 | |
| Current other receivables | 4.15 | 14.54 | 12.50 | 5.03 | |
| Short term receivables total | 581.51 | 49.61 | 179.91 | 344.03 | 5.03 |
| Cash and bank deposits | 13.48 | 214.22 | 161.84 | 100.07 | 3.75 |
| Cash and cash equivalents | 13.48 | 214.22 | 161.84 | 100.07 | 3.75 |
| Balance sheet total (assets) | 1 912.40 | 1 540.75 | 1 578.17 | 1 640.03 | 1 191.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 868.73 | 923.77 | 965.93 | 558.97 | 620.09 |
| Profit of the financial year | 55.04 | 42.16 | 43.04 | 61.13 | 9.86 |
| Shareholders equity total | 1 238.77 | 1 280.93 | 1 323.97 | 1 385.09 | 944.96 |
| Provisions | 243.10 | 238.39 | 233.31 | 225.67 | 223.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 389.11 | ||||
| Other non-interest bearing current liabilities | 34.42 | 14.42 | 13.89 | 22.27 | 15.29 |
| Current liabilities total | 430.53 | 21.42 | 20.89 | 29.27 | 22.29 |
| Balance sheet total (liabilities) | 1 912.40 | 1 540.75 | 1 578.17 | 1 640.03 | 1 191.21 |
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