LORENTZ & BORK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28662750

Sortedam Dossering 25, 2200 København N

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 513.32	1 716.06	1 614.10	2 047.00	1 909.10
Employee benefit expenses	- 882.04	- 932.50	-1 285.26	-1 164.02	-1 209.69
Other operating expenses		- 110.36
Total depreciation	- 140.32	- 140.32	- 140.32	-4.34
Reduction in value of non-current assets	6 373.29	- 804.29	- 397.83	- 344.97
EBIT	6 864.25	- 271.41	- 209.32	533.68	699.40
Other financial income	3 371.68	4 186.06	4 220.21	1 192.16	5 237.32
Other financial expenses	-7 522.01	-4 113.48	-5 722.24	-7 060.34	-5 364.79
Income from other inv. held as non-curr. assets	15 379.65	46 310.85	-5 272.33	434.08	- 556.46
Net income from associates (fin.)	36 104.75	35 375.56	28 472.35	19 105.53	16 217.68
Pre-tax profit	54 198.32	81 487.58	21 488.67	14 205.10	16 233.15
Income taxes	- 621.80	- 222.47	444.54	1 805.01	1 009.49
Net earnings	53 576.51	81 265.11	21 933.22	16 010.11	17 242.64

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	525.72
Buildings	48 500.00	48 500.00	48 500.00	48 500.00	48 541.71
Machinery and equipment	534.27	393.95	253.64
Tangible assets total	49 559.99	48 893.96	48 753.64	48 500.00	48 541.71
Holdings in group member companies	53 000.00	53 000.00	53 000.00	53 000.00	53 000.00
Participating interests	147 382.57	151 659.16	194 435.56	205 406.50	207 349.68
Investments total	200 382.57	204 659.16	247 820.56	258 791.50	260 734.68
Non-current loans receivable	155 592.72	202 812.07	193 593.88	185 279.36	187 025.04
Long term receivables total	155 592.72	202 812.07	193 593.88	185 279.36	187 025.04
Inventories total
Current trade debtors	7.74	46.25	80.96
Current owed by particip. interest comp.	50 902.55	37 292.11	55 406.84	89 612.13	88 637.66
Prepayments and accrued income	56.71
Current other receivables	4 330.75	2 435.31	119.79	6 256.44	286.07
Current deferred tax assets	4 662.68	6 014.43	3 300.40	3 818.94	3 793.24
Short term receivables total	59 960.43	45 788.09	58 907.99	99 687.51	92 716.97
Other current investments		15 432.94	11 412.51	11 547.28	18 311.29
Cash and bank deposits	39.55	3 892.84	69.13	27.44	37.43
Cash and cash equivalents	39.55	19 325.78	11 481.64	11 574.72	18 348.72
Balance sheet total (assets)	465 535.27	521 479.05	560 557.71	603 833.08	607 367.11

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	52 950.00	52 950.00	52 950.00	52 950.00	52 950.00
Shares repurchased	165.90	171.90	176.70	183.00	183.00
Other reserves	83 886.54	88 205.41	91 902.56	97 107.49	99 050.67
Retained earnings	87 006.49	136 092.23	213 483.49	230 028.77	244 213.60
Profit of the financial year	53 576.51	81 265.11	21 933.22	16 010.11	17 242.64
Shareholders equity total	278 085.44	359 184.65	380 945.97	396 779.38	414 139.91
Provisions	1 751.69	2 091.75	1 666.84	1 893.61	2 007.16
Non-current loans from credit institutions	25 992.29	25 791.55	25 673.46	25 567.26	25 452.21
Non-current advances received			568.36	627.38	709.89
Non-current other liabilities	2 195.15	2 138.39
Non-current deferred tax liabilities			862.25	69.84	69.84
Non-current liabilities total	28 187.44	27 929.94	27 104.08	26 264.48	26 231.95
Current loans from credit institutions	33 787.05	12 025.40	37 575.02	61 603.38	44 457.96
Current trade creditors	45.81		107.82	83.63	59.70
Current owed to participating	17 450.79	6 442.10	11 682.84	12 523.33	13 105.59
Current owed to group member	17 770.25	22 625.29	14 866.53	16 624.10	12 009.43
Short-term deferred tax liabilities			292.97	34.18	907.33
Other non-interest bearing current liabilities	88 456.80	91 179.92	86 315.64	88 027.00	94 448.08
Current liabilities total	157 510.70	132 272.71	150 840.82	178 895.62	164 988.10
Balance sheet total (liabilities)	465 535.27	521 479.05	560 557.71	603 833.08	607 367.11

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