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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.32 | 266.62 | 426.61 | -33.66 | -36.12 |
| Employee benefit expenses | -72.32 | -1.68 | -72.89 | -36.95 | -27.00 |
| Total depreciation | -43.41 | -1.08 | |||
| EBIT | -38.41 | 263.86 | 353.72 | -70.61 | -63.12 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -10.91 | -10.72 | -13.36 | -10.83 | -4.48 |
| Pre-tax profit | -49.30 | 253.21 | 340.36 | -81.44 | -67.60 |
| Income taxes | 5.42 | -80.39 | 30.20 | ||
| Net earnings | -43.88 | 253.21 | 259.97 | -51.24 | -67.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | ||||
| Tangible assets total | 39.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.76 | 131.69 | 16.41 | ||
| Current other receivables | 0.76 | 0.71 | 7.31 | 0.91 | |
| Current deferred tax assets | 50.19 | 50.19 | |||
| Short term receivables total | 150.71 | 182.59 | 16.41 | 7.31 | 0.91 |
| Cash and bank deposits | 295.63 | 583.60 | 1 018.97 | 716.44 | 651.77 |
| Cash and cash equivalents | 295.63 | 583.60 | 1 018.97 | 716.44 | 651.77 |
| Balance sheet total (assets) | 485.92 | 766.20 | 1 035.38 | 723.74 | 652.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 285.00 | ||||
| Retained earnings | -64.69 | - 108.57 | 144.64 | 404.61 | 68.37 |
| Profit of the financial year | -43.88 | 253.21 | 259.97 | -51.24 | -67.60 |
| Shareholders equity total | 17.43 | 270.64 | 530.61 | 479.37 | 411.77 |
| Provisions | 30.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 50.95 | 18.31 | 14.53 | 20.46 |
| Current owed to participating | 380.40 | 228.53 | 219.13 | ||
| Current owed to group member | 412.23 | 408.65 | |||
| Other non-interest bearing current liabilities | 19.69 | 35.96 | 75.86 | 1.32 | 1.32 |
| Current liabilities total | 468.49 | 495.56 | 474.56 | 244.37 | 240.91 |
| Balance sheet total (liabilities) | 485.92 | 766.20 | 1 035.38 | 723.74 | 652.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.