SPECIALLÆGE K. A. LORENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 16778583
Humlevej 19, 8240 Risskov
tel: 86177228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.29 | -33.03 | -42.11 | -46.82 | -46.60 |
| Employee benefit expenses | - 123.00 | - 123.08 | - 123.18 | -61.64 | -1.07 |
| EBIT | - 175.29 | - 156.10 | - 165.29 | - 108.46 | -47.67 |
| Other financial income | 1 367.84 | 880.98 | 1 421.54 | 1 796.68 | 4 873.86 |
| Other financial expenses | -8.69 | -70.68 | -28.00 | -72.05 | -63.04 |
| Pre-tax profit | 1 183.86 | 654.20 | 1 228.25 | 1 616.17 | 4 763.14 |
| Income taxes | - 272.41 | - 140.89 | - 271.94 | - 356.26 | -1 048.17 |
| Net earnings | 911.46 | 513.31 | 956.31 | 1 259.91 | 3 714.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.84 | ||||
| Current deferred tax assets | 19.99 | ||||
| Short term receivables total | 19.99 | 92.84 | |||
| Other current investments | 7 071.45 | 7 084.91 | 7 756.61 | 8 503.29 | 12 075.46 |
| Cash and bank deposits | 57.64 | 3.21 | 24.74 | 63.52 | 31.28 |
| Cash and cash equivalents | 7 129.08 | 7 088.13 | 7 781.35 | 8 566.81 | 12 106.74 |
| Balance sheet total (assets) | 7 129.08 | 7 088.13 | 7 801.33 | 8 566.81 | 12 199.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 450.00 | 450.00 | 600.00 | 896.00 |
| Retained earnings | 5 090.85 | 5 552.30 | 5 615.61 | 5 971.92 | 6 335.83 |
| Profit of the financial year | 911.46 | 513.31 | 956.31 | 1 259.91 | 3 714.97 |
| Shareholders equity total | 6 602.30 | 6 715.61 | 7 221.92 | 8 031.83 | 11 146.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 230.05 | 99.38 | 247.91 | 330.35 | 968.94 |
| Other non-interest bearing current liabilities | 296.73 | 273.14 | 331.49 | 204.63 | 83.84 |
| Current liabilities total | 526.78 | 372.52 | 579.41 | 534.97 | 1 052.78 |
| Balance sheet total (liabilities) | 7 129.08 | 7 088.13 | 7 801.33 | 8 566.81 | 12 199.59 |
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