J & E LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26381908
Skovbrynet 4, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -13.06 | -9.94 | -13.85 | -15.20 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -72.11 | -73.06 | -69.94 | -73.85 | -75.20 |
| Other financial income | 39.10 | 72.65 | 36.69 | 49.66 | 92.65 |
| Other financial expenses | -0.36 | -0.23 | - 138.73 | ||
| Pre-tax profit | -33.37 | -0.65 | - 171.97 | -24.19 | 17.45 |
| Income taxes | 7.35 | 0.15 | 37.86 | 5.45 | -3.52 |
| Net earnings | -26.02 | -0.50 | - 134.11 | -18.74 | 13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 856.01 | ||||
| Long term receivables total | 856.01 | ||||
| Inventories total | |||||
| Current deferred tax assets | 27.68 | 26.92 | 68.82 | 78.73 | 65.42 |
| Short term receivables total | 27.68 | 26.92 | 68.82 | 78.73 | 65.42 |
| Other current investments | 1 117.21 | 1 070.61 | 746.77 | 718.60 | |
| Cash and bank deposits | 32.54 | 22.90 | 4.29 | 25.98 | 20.39 |
| Cash and cash equivalents | 1 149.75 | 1 093.51 | 4.29 | 772.75 | 738.99 |
| Balance sheet total (assets) | 1 177.43 | 1 120.43 | 929.12 | 851.48 | 804.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 956.95 | 873.73 | 814.33 | 619.22 | 532.98 |
| Profit of the financial year | -26.02 | -0.50 | - 134.11 | -18.74 | 13.93 |
| Shareholders equity total | 1 112.43 | 1 055.43 | 864.12 | 786.48 | 739.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Balance sheet total (liabilities) | 1 177.43 | 1 120.43 | 929.12 | 851.48 | 804.42 |
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