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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.21 | 94.05 | 109.57 | 125.93 | 147.84 |
| Other operating income | 5.11 | 10.78 | 17.01 | 15.99 | 14.31 |
| Costs of manufacturing | -67.41 | -68.25 | -78.54 | -92.06 | - 108.41 |
| Gross profit | 24.81 | 25.80 | 31.03 | 33.87 | 39.43 |
| Costs of management | -12.75 | -13.74 | -16.15 | -17.09 | -17.83 |
| EBIT | 17.17 | 22.85 | 31.90 | 32.77 | 35.90 |
| Other financial income | 0.31 | 0.47 | 0.16 | 0.38 | 1.11 |
| Other financial expenses | -2.45 | -2.18 | -2.64 | -6.21 | -12.77 |
| Pre-tax profit | 15.03 | 21.14 | 29.42 | 26.94 | 24.24 |
| Income taxes | -3.32 | -4.61 | -6.52 | -5.94 | -5.35 |
| Net earnings | 11.71 | 16.53 | 22.90 | 20.99 | 18.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.73 | 34.91 | 29.48 | 27.99 | 27.25 |
| Buildings | 0.34 | 0.13 | 0.70 | 0.91 | 0.92 |
| Machinery and equipment | 147.03 | 167.63 | 234.71 | 298.49 | 343.00 |
| Tangible assets total | 182.10 | 202.67 | 264.89 | 327.40 | 371.18 |
| Investments total | - 103.95 | ||||
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.28 |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.28 |
| Finished products/goods | 0.32 | 0.33 | 0.31 | 0.41 | 0.30 |
| Inventories total | 0.32 | 0.33 | 0.31 | 0.41 | 0.30 |
| Current trade debtors | 2.13 | 1.87 | 2.32 | 2.09 | 2.67 |
| Prepayments and accrued income | 0.42 | 0.46 | 0.50 | 0.43 | 0.44 |
| Current other receivables | 0.32 | 0.95 | 2.41 | 3.84 | 1.58 |
| Current deferred tax assets | 2.02 | 0.54 | 2.35 | 0.64 | |
| Short term receivables total | 2.86 | 5.29 | 5.76 | 8.71 | 5.33 |
| Other current investments | 1.49 | 4.87 | 7.72 | 7.19 | 7.59 |
| Cash and bank deposits | 0.61 | 1.48 | 2.63 | 3.90 | 0.62 |
| Cash and cash equivalents | 2.10 | 6.34 | 10.34 | 11.09 | 8.22 |
| Balance sheet total (assets) | 187.43 | 214.67 | 281.34 | 347.64 | 281.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.40 | 1.55 | 0.55 | 4.00 | 1.50 |
| Other reserves | 0.05 | 0.26 | 0.50 | -66.05 | |
| Retained earnings | 17.87 | 20.11 | 25.58 | 34.32 | 44.63 |
| Profit of the financial year | 11.71 | 16.53 | 22.90 | 20.99 | 18.89 |
| Minority interest (BS) | 25.79 | 28.86 | 37.12 | 45.06 | 50.31 |
| Shareholders equity total | 57.27 | 67.60 | 86.91 | 105.37 | 49.79 |
| Provisions | 5.54 | 5.89 | 8.03 | 10.94 | 12.85 |
| Non-current loans from credit institutions | 18.59 | 17.54 | 10.99 | 10.31 | 8.07 |
| Non-current leasing loans | 0.32 | 0.45 | 0.12 | ||
| Non-current other liabilities | 0.74 | 0.22 | 0.55 | 0.15 | 0.14 |
| Non-current liabilities total | 19.32 | 17.76 | 11.86 | 10.90 | 8.33 |
| Current loans from credit institutions | 89.59 | 105.29 | 155.59 | 197.52 | 222.05 |
| Advances received | 1.09 | 1.15 | 1.04 | 1.52 | 0.91 |
| Current trade creditors | 2.29 | 3.98 | 3.00 | 3.35 | 3.03 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 4.46 | 5.16 | 4.72 | 6.32 | 8.92 |
| Accruals and deferred income | 7.30 | 7.83 | 10.18 | 11.72 | 12.88 |
| Current liabilities total | 105.29 | 123.41 | 174.54 | 220.42 | 247.79 |
| Balance sheet total (liabilities) | 187.43 | 214.67 | 281.34 | 347.64 | 318.76 |
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