BRDR. LORENZEN. SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10081483
Ribevej 26, 6780 Skærbæk
tel: 74751417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.66 | 2 510.55 | 2 734.05 | 2 930.07 | 3 284.99 |
| Employee benefit expenses | -2 153.98 | -2 129.00 | -2 029.15 | -2 079.51 | -2 009.23 |
| Total depreciation | -24.84 | -23.88 | -13.38 | -24.94 | -32.08 |
| EBIT | 243.85 | 357.67 | 691.52 | 825.62 | 1 243.69 |
| Other financial income | 32.35 | 13.39 | 7.52 | 27.54 | 16.71 |
| Other financial expenses | - 157.92 | -71.88 | -83.77 | -46.80 | -11.35 |
| Net income from associates (fin.) | 169.29 | ||||
| Pre-tax profit | 118.28 | 299.18 | 615.27 | 806.35 | 1 418.34 |
| Income taxes | -26.02 | -73.69 | - 136.86 | - 178.84 | - 280.85 |
| Net earnings | 92.26 | 225.50 | 478.42 | 627.51 | 1 137.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.17 | 34.30 | 20.92 | 103.98 | 71.90 |
| Other tangible assets | 358.05 | ||||
| Tangible assets total | 58.17 | 34.30 | 20.92 | 103.98 | 429.95 |
| Holdings in group member companies | 120.16 | 410.41 | |||
| Participating interests | 120.16 | 120.16 | 120.16 | 17.38 | 17.38 |
| Investments total | 120.16 | 120.16 | 120.16 | 137.53 | 427.79 |
| Non-current loans receivable | 17.38 | 17.38 | 17.38 | ||
| Long term receivables total | 17.38 | 17.38 | 17.38 | ||
| Finished products/goods | 2 815.95 | 1 494.61 | 1 407.72 | 1 173.89 | 434.91 |
| Inventories total | 2 815.95 | 1 494.61 | 1 407.72 | 1 173.89 | 434.91 |
| Current trade debtors | 421.72 | 383.39 | 416.73 | 719.08 | 510.19 |
| Prepayments and accrued income | 29.20 | 29.98 | 43.11 | 30.36 | 30.43 |
| Current other receivables | 454.98 | 399.00 | 6.38 | 3.71 | 0.38 |
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 912.85 | 812.37 | 466.22 | 753.15 | 541.00 |
| Cash and bank deposits | 1 412.92 | 1 480.55 | 771.01 | 679.59 | 1 115.52 |
| Cash and cash equivalents | 1 412.92 | 1 480.55 | 771.01 | 679.59 | 1 115.52 |
| Balance sheet total (assets) | 5 337.42 | 3 959.36 | 2 803.41 | 2 848.15 | 2 949.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 92.26 | 225.50 | 478.42 | 627.51 | 1 137.49 |
| Other reserves | -0.00 | ||||
| Retained earnings | -92.26 | - 225.50 | - 478.42 | - 627.51 | -1 137.49 |
| Profit of the financial year | 92.26 | 225.50 | 478.42 | 627.51 | 1 137.49 |
| Shareholders equity total | 484.26 | 617.50 | 870.42 | 1 019.51 | 1 529.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 65.92 | 47.50 | 36.38 | ||
| Current trade creditors | 300.27 | 237.64 | 372.94 | 246.32 | 342.38 |
| Current owed to group member | 3 642.82 | 2 480.85 | 827.05 | 586.33 | |
| Other non-interest bearing current liabilities | 910.07 | 623.38 | 667.08 | 948.49 | 1 040.92 |
| Current liabilities total | 4 853.16 | 3 341.86 | 1 932.99 | 1 828.64 | 1 419.67 |
| Balance sheet total (liabilities) | 5 337.42 | 3 959.36 | 2 803.41 | 2 848.15 | 2 949.17 |
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