LORENTZEN & KLOK VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 86243415
Værkstedsgården 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.14 | 316.80 | 272.00 | 83.14 | 39.15 |
| Employee benefit expenses | - 253.96 | - 208.47 | - 300.31 | - 187.84 | - 158.99 |
| Total depreciation | -28.70 | -43.70 | -23.05 | - 431.81 | |
| EBIT | 86.48 | 64.63 | -51.36 | 327.10 | - 119.83 |
| Other financial expenses | -37.79 | -35.15 | -29.12 | -17.93 | -18.68 |
| Pre-tax profit | 48.70 | 29.48 | -80.48 | 309.17 | - 138.52 |
| Income taxes | -12.86 | -8.47 | 17.19 | -72.83 | 26.79 |
| Net earnings | 35.84 | 21.01 | -63.29 | 236.34 | - 111.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.50 | 1 031.80 | 1 008.76 | ||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 1 075.50 | 1 031.80 | 1 008.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 508.42 | 503.42 | 503.42 | 50.00 | 50.00 |
| Inventories total | 508.42 | 503.42 | 503.42 | 50.00 | 50.00 |
| Current trade debtors | 390.82 | 130.66 | 135.77 | 65.18 | 129.91 |
| Current other receivables | 102.59 | 68.20 | 82.91 | ||
| Current deferred tax assets | 26.79 | ||||
| Short term receivables total | 390.82 | 233.24 | 203.97 | 65.18 | 239.61 |
| Cash and bank deposits | 99.18 | 175.68 | 19.25 | 1 603.92 | 638.87 |
| Cash and cash equivalents | 99.18 | 175.68 | 19.25 | 1 603.92 | 638.87 |
| Balance sheet total (assets) | 2 073.93 | 1 944.15 | 1 735.40 | 1 719.10 | 928.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 622.87 | 658.71 | 679.72 | 555.43 | 724.27 |
| Profit of the financial year | 35.84 | 21.01 | -63.29 | 236.34 | - 111.73 |
| Shareholders equity total | 858.71 | 879.72 | 816.43 | 1 052.77 | 880.04 |
| Provisions | 132.54 | 141.01 | 123.81 | ||
| Non-current loans from credit institutions | 211.36 | 154.58 | 36.43 | ||
| Non-current liabilities total | 211.36 | 154.58 | 36.43 | ||
| Current loans from credit institutions | 0.10 | 61.53 | |||
| Current trade creditors | 138.34 | 81.26 | 51.04 | 33.41 | 27.83 |
| Current owed to participating | 615.35 | 555.96 | 489.30 | 397.58 | |
| Short-term deferred tax liabilities | 196.64 | ||||
| Other non-interest bearing current liabilities | 117.63 | 131.51 | 156.87 | 38.70 | 20.61 |
| Current liabilities total | 871.32 | 768.84 | 758.73 | 666.33 | 48.44 |
| Balance sheet total (liabilities) | 2 073.93 | 1 944.15 | 1 735.40 | 1 719.10 | 928.48 |
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