J/S Fischer Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 37582689
Åbakkevej 5, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -3.75 | -4.75 | -4.13 | -4.63 |
EBIT | -3.00 | -3.75 | -4.75 | -4.13 | -4.63 |
Other financial income | 15.62 | 16.24 | 16.74 | 17.40 | 17.68 |
Other financial expenses | -0.06 | -0.10 | -0.12 | -0.04 | |
Net income from associates (fin.) | 98.40 | 303.33 | 204.77 | 159.64 | 184.69 |
Pre-tax profit | 110.96 | 315.72 | 216.63 | 172.87 | 197.74 |
Income taxes | -2.77 | -2.73 | -2.62 | -2.90 | -2.86 |
Net earnings | 108.19 | 312.99 | 214.02 | 169.97 | 194.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 367.62 | 670.94 | 875.71 | 1 035.35 | 1 220.04 |
Investments total | 367.62 | 670.94 | 875.71 | 1 035.35 | 1 220.04 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 406.04 | 418.53 | 435.28 | 444.39 | 459.57 |
Current deferred tax assets | 5.00 | 0.27 | |||
Short term receivables total | 411.04 | 418.81 | 435.28 | 444.39 | 459.57 |
Balance sheet total (assets) | 778.66 | 1 089.75 | 1 310.99 | 1 479.74 | 1 679.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 342.62 | 645.94 | 850.71 | 1 010.35 | 1 195.04 |
Retained earnings | 46.46 | - 148.67 | -40.45 | 13.93 | -0.79 |
Profit of the financial year | 108.19 | 312.99 | 214.02 | 169.97 | 194.88 |
Shareholders equity total | 547.27 | 860.26 | 1 074.28 | 1 244.25 | 1 439.13 |
Non-current trade creditors | 3.00 | ||||
Non-current owed to group member | 225.45 | 225.45 | 229.20 | 228.44 | 230.19 |
Non-current deferred tax liabilities | 0.77 | 2.62 | 2.90 | 2.86 | |
Non-current liabilities total | 229.22 | 225.45 | 231.82 | 231.35 | 233.05 |
Current trade creditors | 3.00 | 4.00 | 4.13 | 4.50 | |
Other non-interest bearing current liabilities | 2.17 | 1.03 | 0.89 | 0.02 | 2.92 |
Current liabilities total | 2.17 | 4.04 | 4.89 | 4.14 | 7.42 |
Balance sheet total (liabilities) | 778.66 | 1 089.75 | 1 310.99 | 1 479.74 | 1 679.60 |
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