ATELIER LORENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 35670548
Vilhelm Buhls Gade 6, 2300 København S
kasper@all.archi
tel: 61555986
www.all.archi
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.72 | 45.02 | 124.56 | 80.41 | 120.18 |
| Total depreciation | -51.28 | -51.28 | -51.28 | -48.24 | -39.98 |
| EBIT | 51.00 | -6.00 | 73.00 | 32.17 | 80.20 |
| Other financial income | 3.26 | 5.57 | 0.35 | ||
| Other financial expenses | -22.39 | -22.51 | -22.16 | -55.49 | -53.69 |
| Net income from associates (fin.) | 49.11 | 858.78 | 136.92 | 4.04 | 155.18 |
| Pre-tax profit | 81.42 | 835.23 | 188.40 | -19.28 | 182.04 |
| Income taxes | -7.42 | 4.77 | -11.40 | 5.09 | -7.29 |
| Net earnings | 74.00 | 840.00 | 177.00 | -14.19 | 174.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 467.89 | 3 416.61 | 3 365.34 | 3 317.10 | 3 277.12 |
| Tangible assets total | 3 467.89 | 3 416.61 | 3 365.34 | 3 317.10 | 3 277.12 |
| Participating interests | 1 944.17 | 2 802.95 | 2 939.87 | 2 943.91 | 3 099.09 |
| Investments total | 1 943.87 | 2 803.00 | 2 940.29 | 2 943.91 | 3 099.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.59 | 66.15 | 2.13 | ||
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 30.17 | 41.45 | 52.73 | 63.34 | 72.62 |
| Short term receivables total | 172.43 | 107.60 | 52.73 | 63.34 | 74.75 |
| Other current investments | 2.35 | ||||
| Cash and bank deposits | 432.81 | 359.78 | 446.65 | 336.50 | 260.37 |
| Cash and cash equivalents | 432.81 | 359.78 | 446.65 | 336.50 | 262.72 |
| Balance sheet total (assets) | 6 017.00 | 6 687.00 | 6 805.00 | 6 660.85 | 6 713.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 899.39 | 2 758.12 | 2 894.40 | 2 898.91 | 3 054.09 |
| Retained earnings | 1 565.31 | 780.88 | 1 426.40 | 1 540.46 | 1 310.10 |
| Profit of the financial year | 74.00 | 840.00 | 177.00 | -14.19 | 174.75 |
| Shareholders equity total | 3 644.00 | 4 429.00 | 4 605.00 | 4 534.09 | 4 649.94 |
| Provisions | -0.22 | -0.17 | 0.47 | ||
| Non-current loans from credit institutions | 2 186.42 | 2 103.34 | 2 037.66 | 1 970.14 | 1 901.32 |
| Non-current other liabilities | 40.50 | 41.09 | 41.09 | 41.09 | 41.09 |
| Non-current deferred tax liabilities | 19.68 | 2.52 | 13.08 | ||
| Non-current liabilities total | 2 226.92 | 2 144.42 | 2 098.43 | 2 013.75 | 1 955.48 |
| Current loans from credit institutions | 82.23 | 83.00 | 66.24 | 67.52 | 68.82 |
| Short-term deferred tax liabilities | 39.01 | 5.31 | 4.51 | 16.68 | |
| Other non-interest bearing current liabilities | 10.49 | 10.49 | 15.04 | 13.51 | 39.43 |
| Accruals and deferred income | 14.88 | 14.89 | 14.89 | 15.29 | |
| Current liabilities total | 146.59 | 113.69 | 100.68 | 113.01 | 108.25 |
| Balance sheet total (liabilities) | 6 017.29 | 6 686.95 | 6 804.58 | 6 660.85 | 6 713.68 |
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