SPECIALLÆGE K. A. LORENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 16778583
Humlevej 19, 8240 Risskov
tel: 86177228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.03 | -42.11 | -46.82 | -46.60 | -50.60 |
| Employee benefit expenses | - 123.08 | - 123.18 | -61.64 | -1.07 | -0.66 |
| EBIT | - 156.10 | - 165.29 | - 108.46 | -47.67 | -49.94 |
| Other financial income | 880.98 | 1 421.54 | 1 796.68 | 4 873.86 | 208.40 |
| Other financial expenses | -70.68 | -28.00 | -72.05 | -63.04 | -4 769.48 |
| Pre-tax profit | 654.20 | 1 228.25 | 1 616.17 | 4 763.14 | -4 611.02 |
| Income taxes | - 140.89 | - 271.94 | - 356.26 | -1 048.17 | |
| Net earnings | 513.31 | 956.31 | 1 259.91 | 3 714.97 | -4 611.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 084.91 | 7 756.61 | 8 503.29 | 12 075.46 | 6 970.51 |
| Cash and bank deposits | 3.21 | 24.74 | 63.52 | 31.28 | 47.65 |
| Cash and cash equivalents | 7 088.13 | 7 781.35 | 8 566.81 | 12 106.74 | 7 018.16 |
| Balance sheet total (assets) | 7 088.13 | 7 801.33 | 8 566.81 | 12 199.59 | 7 018.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 450.00 | 600.00 | 896.00 | |
| Retained earnings | 5 552.30 | 5 615.61 | 5 971.92 | 6 335.83 | 10 050.80 |
| Profit of the financial year | 513.31 | 956.31 | 1 259.91 | 3 714.97 | -4 611.02 |
| Shareholders equity total | 6 715.61 | 7 221.92 | 8 031.83 | 11 146.80 | 5 639.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.38 | 247.91 | 330.35 | 968.94 | 894.57 |
| Other non-interest bearing current liabilities | 273.14 | 331.49 | 204.63 | 83.84 | 483.80 |
| Current liabilities total | 372.52 | 579.41 | 534.97 | 1 052.78 | 1 378.38 |
| Balance sheet total (liabilities) | 7 088.13 | 7 801.33 | 8 566.81 | 12 199.59 | 7 018.16 |
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