Lorentzen & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39889129
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.64 | 1 398.35 | 2 092.54 | 1 833.06 | 2 206.34 |
| Employee benefit expenses | - 998.65 | -1 302.02 | -1 753.18 | -1 713.04 | -2 097.98 |
| EBIT | 66.00 | 96.32 | 339.36 | 120.02 | 108.35 |
| Other financial income | 0.51 | 2.79 | 0.62 | 3.47 | |
| Other financial expenses | -1.22 | -3.12 | -3.70 | -3.24 | -1.91 |
| Pre-tax profit | 65.29 | 93.21 | 338.45 | 117.40 | 109.91 |
| Income taxes | -19.21 | -26.99 | -82.24 | -33.77 | -31.23 |
| Net earnings | 46.08 | 66.21 | 256.22 | 83.63 | 78.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.31 | 15.31 | 15.31 | 15.46 | 15.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.28 | 332.68 | 260.43 | 236.84 | 312.12 |
| Current amounts owed by group member comp. | 29.00 | 146.09 | 259.96 | ||
| Current owed by particip. interest comp. | 22.47 | ||||
| Prepayments and accrued income | 23.31 | ||||
| Current other receivables | 5.00 | 5.00 | 15.83 | 237.34 | 141.60 |
| Short term receivables total | 322.28 | 360.15 | 305.26 | 620.26 | 737.00 |
| Cash and bank deposits | 82.88 | 44.39 | 218.01 | 31.36 | 47.59 |
| Cash and cash equivalents | 82.88 | 44.39 | 218.01 | 31.36 | 47.59 |
| Balance sheet total (assets) | 420.47 | 419.85 | 538.58 | 667.09 | 800.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 6.84 | 52.92 | - 116.46 | 257.56 | 341.19 |
| Profit of the financial year | 46.08 | 66.21 | 256.22 | 83.63 | 78.68 |
| Shareholders equity total | 92.92 | 159.14 | 415.36 | 381.19 | 459.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 5.30 | 5.62 | 7.89 | 10.77 |
| Current owed to participating | 0.12 | 3.18 | 3.06 | ||
| Short-term deferred tax liabilities | 39.83 | 26.99 | |||
| Other non-interest bearing current liabilities | 286.82 | 225.23 | 114.53 | 278.01 | 329.41 |
| Current liabilities total | 327.54 | 260.71 | 123.22 | 285.90 | 340.18 |
| Balance sheet total (liabilities) | 420.47 | 419.85 | 538.58 | 667.09 | 800.05 |
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