LØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493185
Langegade 78, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.34 | 222.71 | 72.16 | 24.93 | -11.71 |
| Total depreciation | -35.32 | -26.91 | -26.31 | -36.20 | -43.44 |
| EBIT | 71.02 | 195.80 | 45.85 | -11.27 | -55.15 |
| Other financial income | 10.40 | 63.07 | 1.48 | 19.28 | 8.35 |
| Other financial expenses | -8.70 | -17.37 | - 171.26 | -45.10 | -38.08 |
| Net income from associates (fin.) | 1 184.06 | 1 740.73 | 3 899.25 | 2 409.59 | 2 280.74 |
| Pre-tax profit | 1 256.78 | 1 982.22 | 3 775.32 | 2 372.49 | 2 195.86 |
| Income taxes | -23.81 | -38.72 | 21.40 | 0.22 | -5.19 |
| Net earnings | 1 232.97 | 1 943.50 | 3 796.72 | 2 372.71 | 2 190.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 122.24 | 1 894.43 | 3 485.20 | 3 632.98 | 3 734.31 |
| Tangible assets total | 3 122.24 | 1 894.43 | 3 485.20 | 3 632.98 | 3 734.31 |
| Participating interests | 4 684.01 | 5 924.74 | 8 823.99 | 9 233.58 | 10 264.31 |
| Investments total | 4 684.01 | 5 924.74 | 8 823.99 | 9 233.58 | 10 264.31 |
| Non-current loans receivable | 139.74 | 366.95 | 209.72 | 227.80 | 225.99 |
| Long term receivables total | 139.74 | 366.95 | 209.72 | 227.80 | 225.99 |
| Inventories total | |||||
| Current deferred tax assets | 7.60 | 3.60 | 30.00 | 41.48 | 32.93 |
| Short term receivables total | 7.60 | 3.60 | 30.00 | 41.48 | 32.93 |
| Cash and bank deposits | 496.54 | 488.68 | 736.91 | 794.51 | 122.46 |
| Cash and cash equivalents | 496.54 | 488.68 | 736.91 | 794.51 | 122.46 |
| Balance sheet total (assets) | 8 450.13 | 8 678.39 | 13 285.81 | 13 930.34 | 14 380.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 300.00 | 500.00 | 750.00 | 850.00 |
| Other reserves | 4 496.51 | 5 737.24 | 8 636.49 | 9 046.08 | 10 076.82 |
| Retained earnings | -86.59 | - 594.34 | -2 050.09 | 587.04 | 1 079.02 |
| Profit of the financial year | 1 232.97 | 1 943.50 | 3 796.72 | 2 372.71 | 2 190.67 |
| Shareholders equity total | 6 667.90 | 7 511.40 | 11 008.12 | 12 880.83 | 14 321.50 |
| Non-current loans from credit institutions | 1 606.81 | 1 042.53 | 2 140.69 | 943.01 | |
| Non-current liabilities total | 1 606.81 | 1 042.53 | 2 140.69 | 943.01 | |
| Current loans from credit institutions | 95.00 | 59.00 | 103.00 | 48.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.80 | 31.46 | |||
| Other non-interest bearing current liabilities | 41.70 | 24.00 | 24.00 | 43.50 | 43.50 |
| Accruals and deferred income | 6.92 | ||||
| Current liabilities total | 175.42 | 124.46 | 137.00 | 106.50 | 58.50 |
| Balance sheet total (liabilities) | 8 450.13 | 8 678.39 | 13 285.81 | 13 930.34 | 14 380.00 |
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