KURT P. LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25062078
Brobølvej 23, Ullerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.63 | 899.09 | 902.07 | 981.00 | 824.02 |
| Reduction in value of non-current assets | - 500.00 | - 200.00 | -1 630.00 | - 240.00 | |
| EBIT | 764.63 | 1 399.09 | 1 102.07 | 2 611.01 | 1 064.02 |
| Other financial income | 1.53 | 4.25 | 546.24 | 760.94 | 48.84 |
| Other financial expenses | - 261.66 | - 226.91 | - 415.90 | - 560.27 | - 604.81 |
| Pre-tax profit | 504.50 | 1 176.43 | 1 232.42 | 2 811.67 | 508.05 |
| Income taxes | - 115.27 | - 265.92 | - 262.12 | - 628.55 | - 107.62 |
| Net earnings | 389.23 | 910.51 | 970.29 | 2 183.13 | 400.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 130.00 | 15 630.00 | 15 830.00 | 17 460.00 | 17 700.00 |
| Tangible assets total | 15 130.00 | 15 630.00 | 15 830.00 | 17 460.00 | 17 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.88 | 0.04 | 0.08 | 1.95 | 6.26 |
| Current deferred tax assets | 17.53 | ||||
| Short term receivables total | 4.88 | 0.04 | 0.08 | 1.95 | 23.80 |
| Other current investments | 8.76 | 1 514.60 | 1 511.66 | 1 547.35 | 1 479.70 |
| Cash and cash equivalents | 8.76 | 1 514.60 | 1 511.66 | 1 547.35 | 1 479.70 |
| Balance sheet total (assets) | 15 143.64 | 17 144.64 | 17 341.74 | 19 009.30 | 19 203.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 4 202.85 | 4 592.08 | 5 502.59 | 6 350.88 | 8 399.01 |
| Profit of the financial year | 389.23 | 910.51 | 970.29 | 2 183.13 | 400.43 |
| Shareholders equity total | 4 905.08 | 5 702.59 | 6 672.88 | 8 856.01 | 9 134.44 |
| Provisions | 277.77 | 398.67 | 453.56 | 830.81 | 881.99 |
| Non-current loans from credit institutions | 6 416.38 | 6 211.82 | 5 537.12 | 4 654.01 | 7 372.00 |
| Non-current liabilities total | 6 416.38 | 6 211.82 | 5 537.12 | 4 654.01 | 7 372.00 |
| Current loans from credit institutions | 3 296.38 | 3 267.83 | 3 211.03 | 3 210.54 | 1 499.19 |
| Current trade creditors | 0.64 | 36.59 | 6.46 | 28.39 | |
| Current owed to participating | 0.06 | 1 308.11 | 1 172.24 | 1 099.47 | 152.51 |
| Short-term deferred tax liabilities | 105.64 | 77.33 | 146.31 | 189.17 | |
| Other non-interest bearing current liabilities | 140.30 | 140.30 | 140.72 | 140.90 | 163.37 |
| Accruals and deferred income | 1.40 | 1.40 | 1.40 | ||
| Current liabilities total | 3 544.42 | 4 831.56 | 4 678.17 | 4 668.47 | 1 815.07 |
| Balance sheet total (liabilities) | 15 143.64 | 17 144.64 | 17 341.74 | 19 009.30 | 19 203.50 |
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