JAN LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238962
Vibevej 36, 7330 Brande
tel: 97181716
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.05 | 109.57 | 125.93 | 147.84 | 156.74 |
| Other operating income | 10.78 | 17.01 | 15.99 | 14.31 | 19.17 |
| Costs of manufacturing | -68.25 | -78.54 | -92.06 | - 108.41 | - 115.39 |
| Gross profit | 25.80 | 31.04 | 33.87 | 39.43 | 41.35 |
| Costs of management | -13.74 | -16.15 | -17.09 | -17.83 | -18.83 |
| EBIT | 22.85 | 31.90 | 32.77 | 35.90 | 41.68 |
| Other financial income | 0.47 | 0.16 | 0.38 | 1.11 | 1.20 |
| Other financial expenses | -2.18 | -2.64 | -6.21 | -12.77 | -11.67 |
| Pre-tax profit | 21.14 | 29.42 | 26.94 | 24.24 | 31.22 |
| Income taxes | -4.61 | -6.52 | -5.94 | -5.35 | -6.90 |
| Net earnings | 16.53 | 22.90 | 20.99 | 18.89 | 24.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.91 | 29.48 | 27.99 | 27.25 | 26.51 |
| Buildings | 0.13 | 0.70 | 0.91 | 0.92 | 1.30 |
| Machinery and equipment | 167.63 | 234.71 | 298.49 | 343.00 | 413.70 |
| Tangible assets total | 202.67 | 264.89 | 327.40 | 371.18 | 441.51 |
| Participating interests | 0.19 | ||||
| Investments total | 0.00 | 0.00 | - 117.88 | ||
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.28 | 2.59 |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.28 | 2.59 |
| Finished products/goods | 0.33 | 0.31 | 0.41 | 0.30 | 0.42 |
| Inventories total | 0.33 | 0.31 | 0.41 | 0.30 | 0.42 |
| Current trade debtors | 1.87 | 2.32 | 2.09 | 2.67 | 3.36 |
| Prepayments and accrued income | 0.46 | 0.50 | 0.43 | 0.44 | 0.57 |
| Current other receivables | 0.95 | 2.41 | 3.84 | 1.58 | 1.03 |
| Current deferred tax assets | 2.02 | 0.54 | 2.35 | 0.64 | 2.69 |
| Short term receivables total | 5.29 | 5.76 | 8.71 | 5.33 | 7.65 |
| Other current investments | 4.87 | 7.72 | 7.19 | 7.59 | 12.72 |
| Cash and bank deposits | 1.48 | 2.63 | 3.90 | 0.62 | 0.63 |
| Cash and cash equivalents | 6.34 | 10.34 | 11.09 | 8.22 | 13.35 |
| Balance sheet total (assets) | 214.67 | 281.35 | 347.64 | 385.30 | 347.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.55 | 0.55 | 4.00 | 1.50 | 2.00 |
| Other reserves | -28.81 | -36.86 | 0.50 | 0.49 | -74.42 |
| Retained earnings | 20.11 | 25.58 | 34.32 | 44.63 | 49.69 |
| Profit of the financial year | 16.53 | 22.90 | 20.99 | 18.89 | 24.32 |
| Minority interest (BS) | 28.86 | 37.12 | 45.06 | 50.31 | 58.22 |
| Shareholders equity total | 38.74 | 49.79 | 105.37 | 116.32 | 60.31 |
| Provisions | 5.89 | 8.03 | 10.94 | 12.85 | 18.23 |
| Non-current loans from credit institutions | 17.54 | 10.99 | 10.31 | 8.07 | 7.40 |
| Non-current leasing loans | 0.32 | 0.45 | 0.12 | ||
| Non-current other liabilities | 0.22 | 0.55 | 0.15 | 0.14 | 0.09 |
| Non-current liabilities total | 17.76 | 11.86 | 10.90 | 8.33 | 7.49 |
| Current loans from credit institutions | 105.29 | 155.59 | 197.52 | 222.05 | 270.46 |
| Advances received | 1.15 | 1.04 | 1.52 | 0.91 | 1.63 |
| Current trade creditors | 3.98 | 3.00 | 3.35 | 3.03 | 7.09 |
| Other non-interest bearing current liabilities | 5.16 | 4.72 | 6.32 | 8.92 | 10.85 |
| Accruals and deferred income | 7.83 | 10.18 | 11.72 | 12.88 | 14.75 |
| Current liabilities total | 123.41 | 174.54 | 220.42 | 247.79 | 304.78 |
| Balance sheet total (liabilities) | 185.81 | 244.22 | 347.64 | 385.30 | 390.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.