PROF.DIPL.ARCH. CARSTEN LORENZEN ApS — Credit Rating and Financial Key Figures
CVR number: 25994736
Poppel Alle 92, 3500 Værløse
tel: 35557512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.49 | 877.59 | -26.09 | - 153.87 | - 182.38 |
| Employee benefit expenses | -2.06 | -10.47 | -3.09 | ||
| Total depreciation | -44.57 | -44.57 | -41.48 | -50.00 | -50.00 |
| EBIT | 959.86 | 822.54 | -70.66 | - 203.86 | - 232.38 |
| Other financial income | 3 133.00 | 1 638.31 | 122.80 | 1 065.03 | 1 263.82 |
| Other financial expenses | -65.88 | -63.74 | -2 310.02 | -23.86 | -25.64 |
| Net income from associates (fin.) | 3 031.77 | 1 559.61 | 2 338.38 | 1 066.75 | 1 491.68 |
| Pre-tax profit | 7 058.76 | 3 956.72 | 80.50 | 1 904.05 | 2 497.49 |
| Income taxes | - 888.53 | - 535.32 | 520.21 | - 184.33 | - 220.27 |
| Net earnings | 6 170.22 | 3 421.40 | 600.71 | 1 719.72 | 2 277.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 147.29 | 1 120.92 | |||
| Machinery and equipment | 846.77 | 828.58 | 1 015.87 | 965.87 | 966.41 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 2 994.06 | 1 949.49 | 1 015.87 | 965.87 | 966.41 |
| Participating interests | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 |
| Investments total | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 |
| Non-current other receivables | 1 000.00 | 1 098.17 | 1 125.55 | 1 153.69 | |
| Long term receivables total | 1 000.00 | 1 098.17 | 1 125.55 | 1 153.69 | |
| Inventories total | |||||
| Current trade debtors | 60.13 | 124.24 | |||
| Current owed by particip. interest comp. | 1 125.00 | ||||
| Prepayments and accrued income | 53.26 | 47.34 | 41.42 | 35.51 | 29.75 |
| Current other receivables | 16.32 | 31.18 | 28.07 | 4.26 | 21.78 |
| Current deferred tax assets | 10.97 | 16.22 | 745.97 | 656.19 | 380.12 |
| Short term receivables total | 1 265.67 | 94.74 | 939.70 | 695.96 | 431.64 |
| Other current investments | 12 217.70 | 15 010.38 | 12 603.87 | 15 050.82 | 15 916.91 |
| Cash and bank deposits | 3 413.23 | 4 723.02 | 946.95 | 594.68 | 2 296.28 |
| Cash and cash equivalents | 15 630.93 | 19 733.40 | 13 550.82 | 15 645.50 | 18 213.19 |
| Balance sheet total (assets) | 19 983.78 | 22 870.74 | 16 697.68 | 18 525.98 | 20 858.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 700.00 | 11 500.00 | ||
| Retained earnings | 12 633.75 | 12 103.98 | 15 525.38 | 16 126.09 | 6 345.81 |
| Profit of the financial year | 6 170.22 | 3 421.40 | 600.71 | 1 719.72 | 2 277.22 |
| Shareholders equity total | 18 985.48 | 22 350.38 | 16 251.09 | 17 970.81 | 20 248.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.05 | ||||
| Short-term deferred tax liabilities | 807.92 | 449.15 | |||
| Other non-interest bearing current liabilities | 190.38 | 71.21 | 446.59 | 516.13 | 610.02 |
| Current liabilities total | 998.30 | 520.36 | 446.59 | 555.17 | 610.02 |
| Balance sheet total (liabilities) | 19 983.78 | 22 870.74 | 16 697.68 | 18 525.98 | 20 858.05 |
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