David Lorentzen ApS — Credit Rating and Financial Key Figures
CVR number: 39495376
Bundgårdsballe 43, Nørreby 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.33 | 388.64 | 132.15 | 329.82 | 169.02 |
| Employee benefit expenses | - 661.38 | - 382.03 | - 219.98 | - 236.30 | - 192.39 |
| EBIT | 39.95 | 6.61 | -87.83 | 93.52 | -23.37 |
| Other financial expenses | -0.06 | -0.02 | -0.25 | -0.14 | |
| Pre-tax profit | 39.89 | 6.59 | -88.08 | 93.38 | -23.37 |
| Income taxes | -9.59 | -2.16 | -5.50 | -1.45 | |
| Net earnings | 30.30 | 4.43 | -88.08 | 87.88 | -24.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 7.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.81 | 32.66 | 5.63 | 31.54 | 56.69 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current deferred tax assets | 2.54 | 17.04 | |||
| Short term receivables total | 122.31 | 32.66 | 8.17 | 48.58 | 76.69 |
| Cash and bank deposits | 93.21 | 188.95 | 104.38 | 51.73 | 42.83 |
| Cash and cash equivalents | 93.21 | 188.95 | 104.38 | 51.73 | 42.83 |
| Balance sheet total (assets) | 220.52 | 226.60 | 119.55 | 101.30 | 120.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -17.44 | 12.85 | 17.28 | -70.79 | 17.09 |
| Profit of the financial year | 30.30 | 4.43 | -88.08 | 87.88 | -24.82 |
| Shareholders equity total | 87.85 | 67.28 | -20.79 | 67.09 | 42.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.84 | 0.06 | |||
| Current owed to participating | 2.50 | 52.56 | |||
| Short-term deferred tax liabilities | 9.59 | 1.71 | 0.96 | ||
| Other non-interest bearing current liabilities | 123.08 | 143.77 | 140.28 | 31.71 | 24.73 |
| Current liabilities total | 132.67 | 159.32 | 140.34 | 34.22 | 78.25 |
| Balance sheet total (liabilities) | 220.52 | 226.60 | 119.55 | 101.30 | 120.52 |
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