V. SCHACK LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 30521188
Kornvang 2, 6520 Toftlund
tel: 74832454

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit77.32266.62426.61-33.66-36.12
Employee benefit expenses-72.32-1.68-72.89-36.95-27.00
Total depreciation-43.41-1.08
EBIT-38.41263.86353.72-70.61-63.12
Other financial income0.020.07
Other financial expenses-10.91-10.72-13.36-10.83-4.48
Pre-tax profit-49.30253.21340.36-81.44-67.60
Income taxes5.42-80.3930.20
Net earnings-43.88253.21259.97-51.24-67.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.58
Tangible assets total39.58
Investments total
Long term receivables total
Inventories total
Current trade debtors99.76131.6916.41
Current other receivables0.760.717.310.91
Current deferred tax assets50.1950.19
Short term receivables total150.71182.5916.417.310.91
Cash and bank deposits295.63583.601 018.97716.44651.77
Cash and cash equivalents295.63583.601 018.97716.44651.77
Balance sheet total (assets)485.92766.201 035.38723.74652.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased285.00
Retained earnings-64.69- 108.57144.64404.6168.37
Profit of the financial year-43.88253.21259.97-51.24-67.60
Shareholders equity total17.43270.64530.61479.37411.77
Provisions30.20
Non-current liabilities total
Current trade creditors36.5650.9518.3114.5320.46
Current owed to participating380.40228.53219.13
Current owed to group member412.23408.65
Other non-interest bearing current liabilities19.6935.9675.861.321.32
Current liabilities total468.49495.56474.56244.37240.91
Balance sheet total (liabilities)485.92766.201 035.38723.74652.68
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