LORENTSENS VINFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 28891288
Erik Menveds Vej 20, 8400 Ebeltoft
post@lorentsens-vin.dk
tel: 86343772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.97 | 793.41 | 734.77 | 626.25 | 564.63 |
| Employee benefit expenses | - 619.67 | - 615.73 | - 466.26 | - 522.25 | - 531.47 |
| Total depreciation | -12.50 | -12.50 | |||
| EBIT | 38.29 | 177.68 | 268.51 | 91.50 | 20.66 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | -29.21 | -26.09 | -24.87 | -19.39 | -10.50 |
| Pre-tax profit | 9.58 | 152.09 | 244.14 | 72.80 | 11.07 |
| Income taxes | -9.51 | -33.86 | -54.19 | -19.34 | -2.60 |
| Net earnings | 0.06 | 118.23 | 189.95 | 53.47 | 8.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 25.00 | |||
| Tangible assets total | 37.50 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 223.63 | 2 281.32 | 2 241.28 | 2 395.60 | 2 023.00 |
| Advance payments | 36.80 | 14.12 | 2.49 | ||
| Inventories total | 2 223.63 | 2 318.12 | 2 255.40 | 2 398.09 | 2 023.00 |
| Current trade debtors | 75.63 | 68.20 | 126.80 | 99.93 | 56.85 |
| Prepayments and accrued income | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 29.54 | 4.66 | 17.65 | ||
| Short term receivables total | 131.17 | 93.19 | 151.80 | 129.59 | 99.51 |
| Cash and bank deposits | 1 019.65 | 578.71 | 225.78 | 525.38 | 498.41 |
| Cash and cash equivalents | 1 019.65 | 578.71 | 225.78 | 525.38 | 498.41 |
| Balance sheet total (assets) | 3 374.46 | 2 990.03 | 2 632.99 | 3 090.57 | 2 645.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 164.43 | 1 164.50 | 1 282.72 | 1 372.68 | 1 426.14 |
| Profit of the financial year | 0.06 | 118.23 | 189.95 | 53.47 | 8.47 |
| Shareholders equity total | 1 314.50 | 1 432.72 | 1 622.68 | 1 676.14 | 1 584.61 |
| Provisions | 3.52 | 3.30 | 3.30 | 3.30 | 0.55 |
| Non-current liabilities total | |||||
| Advances received | 288.87 | 230.30 | 107.79 | 55.37 | 67.62 |
| Current trade creditors | 259.51 | 116.28 | 208.78 | 458.90 | 112.07 |
| Current owed to participating | 1 061.74 | 1 079.48 | 451.10 | 454.45 | 457.38 |
| Short-term deferred tax liabilities | 12.08 | 32.19 | |||
| Other non-interest bearing current liabilities | 446.33 | 115.86 | 207.16 | 442.41 | 423.68 |
| Current liabilities total | 2 056.44 | 1 554.00 | 1 007.01 | 1 411.13 | 1 060.75 |
| Balance sheet total (liabilities) | 3 374.46 | 2 990.03 | 2 632.99 | 3 090.57 | 2 645.91 |
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