HERLUF LORENZEN ApS — Credit Rating and Financial Key Figures
CVR number: 13992576
Ribevej 11 C, Ødsted 7100 Vejle
herluf@postkasse.com
tel: 26857644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -5.88 | -6.11 | -5.98 |
| EBIT | -6.50 | -6.75 | -5.88 | -6.11 | -5.98 |
| Other financial income | 5.20 | 128.59 | 12.83 | 76.83 | |
| Other financial expenses | -2.41 | -2.64 | - 111.18 | -1.23 | -1.31 |
| Pre-tax profit | -3.71 | 119.20 | - 117.06 | 5.49 | 69.55 |
| Income taxes | -22.62 | ||||
| Net earnings | -3.71 | 96.59 | - 117.06 | 5.49 | 69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 1 235.43 | 1 361.72 | 1 171.24 | 1 084.08 | 1 035.91 |
| Cash and bank deposits | 205.03 | 87.85 | 25.66 | 3.91 | 3.82 |
| Cash and cash equivalents | 1 440.47 | 1 449.57 | 1 196.90 | 1 087.99 | 1 039.73 |
| Balance sheet total (assets) | 1 440.53 | 1 449.57 | 1 196.90 | 1 087.99 | 1 039.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 128.08 | 1 011.37 | 993.55 | 758.70 | 642.19 |
| Profit of the financial year | -3.71 | 96.59 | - 117.06 | 5.49 | 69.55 |
| Shareholders equity total | 1 434.97 | 1 420.95 | 1 190.90 | 1 081.99 | 1 033.73 |
| Non-current deferred tax liabilities | 22.62 | ||||
| Non-current liabilities total | 22.62 | ||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 5.56 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 440.53 | 1 449.57 | 1 196.90 | 1 087.99 | 1 039.73 |
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