CLAUS LORENTZEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32877958
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.34 | 417.25 | 953.94 | 3 839.14 | 1 011.16 |
| Total depreciation | - 619.44 | - 626.00 | - 626.00 | - 534.87 | - 469.40 |
| EBIT | 994.91 | - 208.75 | 327.94 | 3 304.28 | 541.76 |
| Other financial income | 3.26 | 504.50 | 34.46 | ||
| Other financial expenses | - 333.71 | - 326.00 | - 269.75 | - 446.34 | - 870.29 |
| Pre-tax profit | 664.46 | - 534.75 | 58.19 | 3 362.43 | - 294.08 |
| Income taxes | - 146.18 | 117.65 | -13.14 | - 715.79 | 64.70 |
| Net earnings | 518.28 | - 417.11 | 45.05 | 2 646.64 | - 229.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 269.04 | 36 840.06 | 36 214.06 | 26 303.33 | 25 833.93 |
| Tangible assets total | 37 269.04 | 36 840.06 | 36 214.06 | 26 303.33 | 25 833.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.68 | ||||
| Current amounts owed by group member comp. | 16.36 | ||||
| Current other receivables | 0.86 | 4.00 | |||
| Current deferred tax assets | 240.00 | 69.24 | 66.76 | ||
| Short term receivables total | 92.04 | 240.86 | 73.24 | 66.76 | |
| Cash and bank deposits | 781.98 | ||||
| Cash and cash equivalents | 781.98 | ||||
| Balance sheet total (assets) | 37 361.08 | 37 080.92 | 36 287.30 | 27 085.31 | 25 900.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 909.76 | 4 428.03 | 4 010.93 | 4 055.98 | 6 702.62 |
| Profit of the financial year | 518.28 | - 417.11 | 45.05 | 2 646.64 | - 229.38 |
| Shareholders equity total | 4 508.03 | 4 090.93 | 4 135.98 | 6 782.62 | 6 553.24 |
| Provisions | 485.43 | 607.78 | 690.15 | 549.99 | 552.06 |
| Non-current loans from credit institutions | 30 197.25 | 28 707.42 | 26 701.55 | 17 435.36 | 17 364.93 |
| Non-current liabilities total | 30 197.25 | 28 707.42 | 26 701.55 | 17 435.36 | 17 364.93 |
| Current loans from credit institutions | 1 614.53 | 2 077.92 | 2 756.76 | 1 026.99 | 394.33 |
| Advances received | 42.94 | 57.99 | 59.94 | ||
| Current trade creditors | 17.80 | 1.78 | 12.63 | 11.74 | 5.31 |
| Current owed to group member | 51.75 | 1 083.79 | 1 332.55 | 410.19 | |
| Short-term deferred tax liabilities | 57.72 | 855.95 | |||
| Other non-interest bearing current liabilities | 428.57 | 511.31 | 614.73 | 364.67 | 560.70 |
| Current liabilities total | 2 170.37 | 3 674.80 | 4 759.61 | 2 317.34 | 1 430.46 |
| Balance sheet total (liabilities) | 37 361.08 | 37 080.92 | 36 287.30 | 27 085.31 | 25 900.69 |
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