Lorenzen Hjort ApS — Credit Rating and Financial Key Figures
CVR number: 34621985
Alphavej 17, 8270 Højbjerg
cille@bykalender.dk
tel: 22897370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.60 | 967.04 | 802.09 | 836.68 | 884.88 |
| Employee benefit expenses | - 315.71 | - 518.18 | - 642.54 | - 642.38 | - 817.81 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -8.08 | ||||
| EBIT | 816.89 | 448.86 | 158.76 | 194.30 | 59.00 |
| Other financial income | 7.83 | 24.13 | 23.42 | ||
| Other financial expenses | -14.40 | -14.72 | -10.17 | -4.79 | |
| Pre-tax profit | 802.50 | 441.97 | 172.72 | 212.93 | 59.00 |
| Income taxes | - 180.33 | -99.75 | -40.59 | -48.58 | |
| Net earnings | 622.16 | 342.22 | 132.12 | 164.36 | 59.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.23 | ||||
| Tangible assets total | 24.23 | ||||
| Investments total | 3.70 | 3.70 | 3.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.21 | 113.05 | 555.05 | 246.93 | 570.03 |
| Prepayments and accrued income | 30.64 | ||||
| Current other receivables | 592.21 | 616.33 | 539.75 | 639.75 | |
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 844.21 | 705.26 | 1 171.38 | 792.11 | 1 240.43 |
| Cash and bank deposits | 663.99 | 1 150.12 | 708.53 | 844.45 | 262.89 |
| Cash and cash equivalents | 663.99 | 1 150.12 | 708.53 | 844.45 | 262.89 |
| Balance sheet total (assets) | 1 508.19 | 1 855.38 | 1 883.61 | 1 640.26 | 1 531.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 184.35 | 806.51 | 1 034.34 | 1 048.66 | 1 078.01 |
| Profit of the financial year | 622.16 | 342.22 | 132.12 | 164.36 | 59.00 |
| Shareholders equity total | 886.51 | 1 228.74 | 1 246.46 | 1 293.02 | 1 217.01 |
| Non-current deferred tax liabilities | 29.73 | ||||
| Non-current liabilities total | 29.73 | ||||
| Current trade creditors | 5.00 | 344.20 | 25.00 | ||
| Current owed to participating | 38.20 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 188.27 | 98.06 | 5.09 | ||
| Other non-interest bearing current liabilities | 390.21 | 528.58 | 287.72 | 322.09 | 284.50 |
| Current liabilities total | 621.68 | 626.64 | 637.15 | 347.24 | 284.50 |
| Balance sheet total (liabilities) | 1 508.19 | 1 855.38 | 1 883.61 | 1 640.26 | 1 531.24 |
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