H.P. LORENTZENS STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 20979615
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 436.73 | 255.02 | 105.98 | 292.54 | 68.68 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -75.00 | -75.00 |
| Total depreciation | -71.76 | -71.76 | -71.76 | -71.76 | -71.16 |
| EBIT | - 568.50 | 123.26 | -25.78 | 145.78 | -77.48 |
| Other financial income | 1.39 | 0.57 | 1.49 | 16.84 | 2.05 |
| Other financial expenses | - 181.39 | - 181.79 | - 178.51 | - 176.26 | - 176.54 |
| Pre-tax profit | - 748.50 | -57.96 | - 202.80 | -13.64 | - 251.97 |
| Income taxes | 164.67 | 12.31 | 39.11 | -0.61 | 49.87 |
| Net earnings | - 583.83 | -45.64 | - 163.69 | -14.25 | - 202.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 348.67 | 17 276.91 | 17 205.15 | 17 133.39 | 17 062.23 |
| Tangible assets total | 17 348.67 | 17 276.91 | 17 205.15 | 17 133.39 | 17 062.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.56 | 16.21 | 3.42 | 17.06 | |
| Current other receivables | 1 446.03 | 1 533.56 | 1 693.45 | 1 706.04 | 2 045.35 |
| Current deferred tax assets | 0.06 | 0.30 | 0.30 | 0.30 | |
| Short term receivables total | 1 446.03 | 1 537.18 | 1 709.96 | 1 709.77 | 2 062.72 |
| Cash and bank deposits | 376.57 | 686.66 | 563.28 | 773.48 | 249.88 |
| Cash and cash equivalents | 376.57 | 686.66 | 563.28 | 773.48 | 249.88 |
| Balance sheet total (assets) | 19 171.27 | 19 500.75 | 19 478.39 | 19 616.63 | 19 374.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 345.36 | 345.36 | 345.36 | 345.36 |
| Asset revaluation reserve | 5 816.76 | 5 816.76 | 5 816.76 | 6 315.64 | 6 315.64 |
| Other reserves | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Retained earnings | - 837.16 | -1 364.88 | -1 410.52 | -2 073.09 | -2 087.34 |
| Profit of the financial year | - 583.83 | -45.64 | - 163.69 | -14.25 | - 202.10 |
| Shareholders equity total | 4 696.78 | 4 752.61 | 4 588.92 | 4 574.67 | 4 372.57 |
| Provisions | 1 267.91 | 1 255.60 | 1 215.78 | 1 216.39 | 1 166.51 |
| Non-current loans from credit institutions | 11 088.46 | 11 090.44 | 11 092.42 | 11 094.40 | 11 096.39 |
| Non-current liabilities total | 11 088.46 | 11 090.44 | 11 092.42 | 11 094.40 | 11 096.39 |
| Current trade creditors | 41.59 | 131.16 | 117.38 | 64.97 | 47.85 |
| Other non-interest bearing current liabilities | 2 076.53 | 2 270.94 | 2 463.88 | 2 666.20 | 2 691.50 |
| Current liabilities total | 2 118.12 | 2 402.11 | 2 581.27 | 2 731.16 | 2 739.35 |
| Balance sheet total (liabilities) | 19 171.27 | 19 500.75 | 19 478.39 | 19 616.63 | 19 374.82 |
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