L.A.LORENTZEN A/S — Credit Rating and Financial Key Figures
CVR number: 29626022
Offerlunden 31, 9230 Svenstrup J
larslorentzen66@gmail.com
tel: 98561254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.24 | 5.59 | 26.06 | -33.00 | 27.51 |
| Employee benefit expenses | - 550.66 | -65.34 | -0.80 | ||
| Total depreciation | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBIT | - 125.89 | -64.21 | 20.80 | -37.47 | 23.04 |
| Other financial income | 186.42 | 474.25 | 294.60 | 388.22 | |
| Other financial expenses | -20.10 | -21.87 | - 556.18 | -19.40 | -20.67 |
| Pre-tax profit | 40.43 | 388.17 | - 535.38 | 237.73 | 390.60 |
| Income taxes | -12.15 | -68.09 | 117.33 | -52.30 | -85.92 |
| Net earnings | 28.29 | 320.08 | - 418.05 | 185.43 | 304.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 217.59 | 213.13 | 208.66 | 204.19 | 199.72 |
| Tangible assets total | 217.59 | 213.13 | 208.66 | 204.19 | 199.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 6.60 | |||
| Current deferred tax assets | 37.90 | 9.00 | 148.34 | 98.03 | 10.86 |
| Short term receivables total | 237.90 | 9.00 | 148.34 | 104.63 | 10.86 |
| Other current investments | 3 063.58 | 3 772.05 | 3 069.85 | 3 121.33 | 3 398.07 |
| Cash and bank deposits | 267.80 | 5.85 | 22.44 | 41.33 | 53.97 |
| Cash and cash equivalents | 3 331.38 | 3 777.90 | 3 092.29 | 3 162.66 | 3 452.04 |
| Balance sheet total (assets) | 3 786.87 | 4 000.03 | 3 449.28 | 3 471.48 | 3 662.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 545.03 | 2 458.91 | 2 661.20 | 2 121.15 | 2 171.58 |
| Profit of the financial year | 28.29 | 320.08 | - 418.05 | 185.43 | 304.67 |
| Shareholders equity total | 3 686.31 | 3 893.40 | 3 360.95 | 3 428.58 | 3 611.25 |
| Provisions | 8.65 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.73 | 6.75 | |||
| Other non-interest bearing current liabilities | 91.91 | 62.90 | 88.34 | 42.90 | 44.62 |
| Current liabilities total | 91.91 | 106.63 | 88.34 | 42.90 | 51.37 |
| Balance sheet total (liabilities) | 3 786.87 | 4 000.03 | 3 449.28 | 3 471.48 | 3 662.62 |
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