Lorentz Hansen Værktøjsfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 36902566
Vedbyholm 7, 2650 Hvidovre
lorentzhansen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.70 | 646.79 | 13.03 | -49.32 | -46.59 |
| Employee benefit expenses | - 857.07 | -1 171.63 | - 109.59 | - 110.24 | -99.43 |
| Total depreciation | -4.76 | ||||
| EBIT | 309.87 | - 524.84 | -96.56 | - 159.55 | - 146.02 |
| Other financial income | 26.36 | 36.67 | 53.48 | 169.95 | 139.51 |
| Other financial expenses | -43.12 | -20.30 | - 320.02 | -41.89 | -0.01 |
| Pre-tax profit | 293.12 | - 508.46 | - 363.10 | -31.49 | -6.51 |
| Income taxes | -65.25 | 29.50 | 0.14 | ||
| Net earnings | 227.87 | - 478.96 | - 362.95 | -31.49 | -6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | ||||
| Tangible assets total | 9.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.48 | ||||
| Inventories total | 50.48 | ||||
| Current trade debtors | 408.28 | 13.72 | |||
| Prepayments and accrued income | 3.66 | ||||
| Current other receivables | 121.39 | 20.79 | 0.10 | 0.10 | |
| Current deferred tax assets | 26.71 | 77.80 | 17.57 | 26.01 | |
| Short term receivables total | 560.04 | 112.31 | 17.57 | 26.11 | 0.10 |
| Other current investments | 802.04 | 2 338.85 | 2 061.63 | 1 890.14 | 1 803.45 |
| Cash and bank deposits | 2 474.86 | 363.11 | 129.50 | 130.74 | 109.22 |
| Cash and cash equivalents | 3 276.90 | 2 701.97 | 2 191.13 | 2 020.88 | 1 912.67 |
| Balance sheet total (assets) | 3 896.48 | 2 814.28 | 2 208.70 | 2 046.99 | 1 912.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 867.51 | 2 980.98 | 2 384.22 | 1 810.27 | 1 732.78 |
| Profit of the financial year | 227.87 | - 478.96 | - 362.95 | -31.49 | -6.51 |
| Shareholders equity total | 3 258.38 | 2 666.42 | 2 189.07 | 1 950.78 | 1 911.27 |
| Provisions | 29.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 0.20 | |||
| Current owed to participating | 3.62 | 3.82 | |||
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 579.65 | 144.03 | 15.81 | 96.21 | 1.50 |
| Current liabilities total | 608.59 | 147.85 | 19.63 | 96.21 | 1.50 |
| Balance sheet total (liabilities) | 3 896.48 | 2 814.28 | 2 208.70 | 2 046.99 | 1 912.77 |
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