S. Lorentzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41270691
Høedvej 44, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | -29.94 | 25.48 | 9.76 | -17.74 |
| EBIT | -18.62 | -29.94 | 25.48 | 9.76 | -17.74 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -5.26 | -8.81 | -10.47 | -19.08 | -14.53 |
| Pre-tax profit | -23.88 | -38.75 | 15.02 | -9.31 | -32.22 |
| Net earnings | -23.88 | -38.75 | 15.02 | -9.31 | -32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.93 | 427.79 | 427.79 | 427.79 | 427.79 |
| Tangible assets total | 383.93 | 427.79 | 427.79 | 427.79 | 427.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.31 | ||||
| Current other receivables | 5.70 | ||||
| Short term receivables total | 5.70 | 20.31 | |||
| Cash and bank deposits | 53.68 | 7.62 | 31.36 | 13.26 | 18.29 |
| Cash and cash equivalents | 53.68 | 7.62 | 31.36 | 13.26 | 18.29 |
| Balance sheet total (assets) | 443.32 | 435.41 | 459.15 | 461.37 | 446.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.88 | -62.63 | -47.61 | -56.92 | |
| Profit of the financial year | -23.88 | -38.75 | 15.02 | -9.31 | -32.22 |
| Shareholders equity total | 16.12 | -22.63 | -7.61 | -16.92 | -49.14 |
| Non-current owed to group member | 454.76 | 473.29 | 487.68 | ||
| Non-current liabilities total | 454.76 | 473.29 | 487.68 | ||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 5.00 | 5.00 |
| Current owed to participating | 15.32 | ||||
| Current owed to group member | 422.19 | 430.72 | |||
| Other non-interest bearing current liabilities | 2.53 | ||||
| Current liabilities total | 427.19 | 458.04 | 12.00 | 5.00 | 7.53 |
| Balance sheet total (liabilities) | 443.32 | 435.41 | 459.15 | 461.37 | 446.07 |
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