Lorenz ApS — Credit Rating and Financial Key Figures
CVR number: 42985147
Ganneskovvej 4, 4653 Karise
tl@tlorenz.dk
tel: 51284878
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.07 | 1 035.66 | 787.88 |
| Employee benefit expenses | - 403.97 | - 500.80 | - 534.42 |
| Total depreciation | -30.57 | -36.57 | |
| EBIT | 263.10 | 504.29 | 216.88 |
| Other financial income | 0.50 | 3.43 | |
| Other financial expenses | -0.71 | -2.13 | |
| Pre-tax profit | 262.39 | 502.67 | 220.30 |
| Income taxes | -55.30 | - 127.68 | -50.94 |
| Net earnings | 207.09 | 374.99 | 169.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.87 | 152.29 | 115.72 |
| Tangible assets total | 122.87 | 152.29 | 115.72 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 10.00 |
| Inventories total | 15.00 | 15.00 | 10.00 |
| Current trade debtors | 42.56 | 169.94 | |
| Current amounts owed by group member comp. | 2.92 | ||
| Current other receivables | 0.31 | ||
| Short term receivables total | 0.31 | 42.56 | 172.86 |
| Other current investments | 33.63 | 31.50 | 33.60 |
| Cash and bank deposits | 177.85 | 589.19 | 293.71 |
| Cash and cash equivalents | 211.47 | 620.69 | 327.31 |
| Balance sheet total (assets) | 349.65 | 830.54 | 625.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 250.00 | 125.00 |
| Retained earnings | - 100.00 | - 142.91 | 107.08 |
| Profit of the financial year | 207.09 | 374.99 | 169.36 |
| Shareholders equity total | 247.09 | 522.08 | 441.44 |
| Provisions | 8.40 | 6.63 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.65 | 18.44 | |
| Current owed to participating | 1.57 | 2.85 | 11.32 |
| Short-term deferred tax liabilities | 55.30 | 119.28 | 52.71 |
| Other non-interest bearing current liabilities | 45.70 | 173.30 | 95.35 |
| Current liabilities total | 102.56 | 300.07 | 177.82 |
| Balance sheet total (liabilities) | 349.65 | 830.54 | 625.89 |
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