Lorentzen Egernsund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39724367
Havnevej 38, 6320 Egernsund
tel: 27631502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | 31.00 | 129.00 | 182.50 |
| Total depreciation | -67.00 | - 128.00 | - 173.18 | ||
| EBIT | -3.00 | -6.00 | -36.00 | 1.00 | 9.32 |
| Other financial income | 1.00 | 3.00 | 15.00 | 64.20 | |
| Other financial expenses | -5.00 | -6.00 | -8.00 | -11.60 | |
| Income from other inv. held as non-curr. assets | 625.87 | ||||
| Net income from associates (fin.) | 528.00 | 656.00 | 1 064.00 | -19.64 | |
| Pre-tax profit | 622.87 | 518.00 | 617.00 | 1 072.00 | 42.28 |
| Income taxes | 1.00 | 7.00 | -3.00 | -15.37 | |
| Net earnings | 622.87 | 519.00 | 624.00 | 1 069.00 | 26.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.64 | ||||
| Machinery and equipment | 543.00 | 415.00 | 585.47 | ||
| Tangible assets total | 543.00 | 415.00 | 1 032.12 | ||
| Holdings in group member companies | 1 775.41 | 1 703.00 | 1 845.00 | 2 091.00 | 89.48 |
| Participating interests | 37.00 | 255.00 | 162.51 | ||
| Investments total | 1 775.41 | 1 703.00 | 1 882.00 | 2 346.00 | 251.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | ||||
| Current amounts owed by group member comp. | 145.00 | 188.00 | 497.00 | 1 180.92 | |
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 1.00 | 188.00 | 238.00 | 63.98 | |
| Short term receivables total | 146.00 | 417.00 | 735.00 | 1 269.57 | |
| Cash and bank deposits | 270.00 | 59.00 | 273.00 | 1 075.78 | |
| Cash and cash equivalents | 270.00 | 59.00 | 273.00 | 1 075.78 | |
| Balance sheet total (assets) | 1 775.41 | 2 119.00 | 2 901.00 | 3 769.00 | 3 629.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 767.11 | 767.00 | |||
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 989.50 | 917.00 | 442.00 | 1 506.00 | 1 505.46 |
| Retained earnings | - 876.07 | - 294.00 | 1 353.00 | 794.00 | 1 742.28 |
| Profit of the financial year | 622.87 | 519.00 | 624.00 | 1 069.00 | 26.92 |
| Shareholders equity total | 1 661.41 | 2 072.00 | 2 583.00 | 3 537.00 | 3 446.65 |
| Provisions | 24.00 | 4.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | ||||
| Current owed to participating | 108.00 | 1.00 | 1.00 | 92.66 | |
| Short-term deferred tax liabilities | 180.00 | 179.00 | 45.15 | ||
| Other non-interest bearing current liabilities | 6.00 | 46.00 | 12.00 | 29.00 | 40.56 |
| Current liabilities total | 114.00 | 47.00 | 318.00 | 208.00 | 178.37 |
| Balance sheet total (liabilities) | 1 775.41 | 2 119.00 | 2 901.00 | 3 769.00 | 3 629.46 |
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