JAN LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238962
Vibevej 36, 7330 Brande
tel: 97181716

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales92.2194.05109.57125.93147.84
Other operating income5.1110.7817.0115.9914.31
Costs of manufacturing-67.41-68.25-78.54-92.06- 108.41
Gross profit24.8125.8031.0333.8739.43
Costs of management-12.75-13.74-16.15-17.09-17.83
EBIT17.1722.8531.9032.7735.90
Other financial income0.310.470.160.381.11
Other financial expenses-2.45-2.18-2.64-6.21-12.77
Pre-tax profit15.0321.1429.4226.9424.24
Income taxes-3.32-4.61-6.52-5.94-5.35
Net earnings11.7116.5322.9020.9918.89

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters34.7334.9129.4827.9927.25
Buildings0.340.130.700.910.92
Machinery and equipment147.03167.63234.71298.49343.00
Tangible assets total182.10202.67264.89327.40371.18
Investments total- 103.95
Non-current loans receivable0.040.040.040.040.28
Long term receivables total0.040.040.040.040.28
Finished products/goods0.320.330.310.410.30
Inventories total0.320.330.310.410.30
Current trade debtors2.131.872.322.092.67
Prepayments and accrued income0.420.460.500.430.44
Current other receivables0.320.952.413.841.58
Current deferred tax assets2.020.542.350.64
Short term receivables total2.865.295.768.715.33
Other current investments1.494.877.727.197.59
Cash and bank deposits0.611.482.633.900.62
Cash and cash equivalents2.106.3410.3411.098.22
Balance sheet total (assets)187.43214.67281.34347.64281.35

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.500.500.500.500.50
Shares repurchased1.401.550.554.001.50
Other reserves0.050.260.50-66.05
Retained earnings17.8720.1125.5834.3244.63
Profit of the financial year11.7116.5322.9020.9918.89
Minority interest (BS)25.7928.8637.1245.0650.31
Shareholders equity total57.2767.6086.91105.3749.79
Provisions5.545.898.0310.9412.85
Non-current loans from credit institutions18.5917.5410.9910.318.07
Non-current leasing loans0.320.450.12
Non-current other liabilities0.740.220.550.150.14
Non-current liabilities total19.3217.7611.8610.908.33
Current loans from credit institutions89.59105.29155.59197.52222.05
Advances received1.091.151.041.520.91
Current trade creditors2.293.983.003.353.03
Short-term deferred tax liabilities0.58
Other non-interest bearing current liabilities4.465.164.726.328.92
Accruals and deferred income7.307.8310.1811.7212.88
Current liabilities total105.29123.41174.54220.42247.79
Balance sheet total (liabilities)187.43214.67281.34347.64318.76
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