V. SCHACK LORENZEN ApS — Credit Rating and Financial Key Figures
CVR number: 30521188
Kornvang 2, 6520 Toftlund
tel: 74832454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.62 | 426.61 | -33.66 | -36.12 | -18.11 |
| Employee benefit expenses | -1.68 | -72.89 | -36.95 | -27.00 | |
| Total depreciation | -1.08 | ||||
| EBIT | 263.86 | 353.72 | -70.61 | -63.12 | -18.11 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.72 | -13.36 | -10.83 | -4.48 | |
| Pre-tax profit | 253.21 | 340.36 | -81.44 | -67.60 | -18.11 |
| Income taxes | -80.39 | 30.20 | |||
| Net earnings | 253.21 | 259.97 | -51.24 | -67.60 | -18.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.69 | 16.41 | |||
| Current other receivables | 0.71 | 7.31 | 0.91 | 0.80 | |
| Current deferred tax assets | 50.19 | ||||
| Short term receivables total | 182.59 | 16.41 | 7.31 | 0.91 | 0.80 |
| Cash and bank deposits | 583.60 | 1 018.97 | 716.44 | 651.77 | 207.87 |
| Cash and cash equivalents | 583.60 | 1 018.97 | 716.44 | 651.77 | 207.87 |
| Balance sheet total (assets) | 766.20 | 1 035.38 | 723.74 | 652.68 | 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 285.00 | ||||
| Retained earnings | - 108.57 | 144.64 | 404.61 | 68.37 | 0.78 |
| Profit of the financial year | 253.21 | 259.97 | -51.24 | -67.60 | -18.11 |
| Shareholders equity total | 270.64 | 530.61 | 479.37 | 411.77 | 108.67 |
| Provisions | 30.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.95 | 18.31 | 14.53 | 20.46 | 10.00 |
| Current owed to participating | 380.40 | 228.53 | 219.13 | 90.00 | |
| Current owed to group member | 408.65 | ||||
| Other non-interest bearing current liabilities | 35.96 | 75.86 | 1.32 | 1.32 | |
| Current liabilities total | 495.56 | 474.56 | 244.37 | 240.91 | 100.00 |
| Balance sheet total (liabilities) | 766.20 | 1 035.38 | 723.74 | 652.68 | 208.67 |
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