Lorenzen & Winkel ApS — Credit Rating and Financial Key Figures
CVR number: 37141364
Vesterbyvej 23, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.38 | -3.50 | -6.69 |
| EBIT | -3.13 | -3.25 | -3.38 | -3.50 | -6.69 |
| Other financial income | 0.01 | 3.50 | |||
| Other financial expenses | -0.74 | -0.02 | |||
| Net income from associates (fin.) | -10.98 | 8.19 | 84.34 | 49.27 | 231.79 |
| Pre-tax profit | -14.10 | 4.94 | 80.23 | 45.78 | 228.58 |
| Income taxes | 0.53 | 0.72 | 0.91 | 0.77 | 0.70 |
| Net earnings | -13.58 | 5.66 | 81.14 | 46.55 | 229.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.90 | 62.09 | 146.44 | 145.71 | 307.49 |
| Investments total | 53.90 | 62.09 | 146.44 | 145.71 | 307.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 1.40 | 20.66 | 15.18 | 67.61 |
| Short term receivables total | 0.69 | 1.40 | 20.66 | 15.18 | 67.61 |
| Other current investments | 82.68 | ||||
| Cash and bank deposits | 30.01 | 19.33 | |||
| Cash and cash equivalents | 30.01 | 102.01 | |||
| Balance sheet total (assets) | 54.59 | 63.49 | 167.10 | 190.90 | 477.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.90 | 12.09 | 96.44 | 95.71 | 257.49 |
| Retained earnings | -1.23 | -23.00 | - 101.69 | -19.83 | - 135.06 |
| Profit of the financial year | -13.58 | 5.66 | 81.14 | 46.55 | 229.28 |
| Shareholders equity total | 39.09 | 44.74 | 125.88 | 172.43 | 401.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.21 | 15.46 | 19.57 | 0.76 | 5.20 |
| Short-term deferred tax liabilities | 18.35 | 14.41 | 66.91 | ||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current liabilities total | 15.50 | 18.75 | 41.22 | 18.47 | 75.40 |
| Balance sheet total (liabilities) | 54.59 | 63.49 | 167.10 | 190.90 | 477.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.