LOREY ApS — Credit Rating and Financial Key Figures
CVR number: 30359968
Tulipanvej 32, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -1.25 | -1.25 | -2.70 | -5.01 |
| EBIT | -1.93 | -1.25 | -1.25 | -2.70 | -5.01 |
| Other financial income | 22.41 | 13.45 | |||
| Other financial expenses | -2.93 | -1.72 | -2.93 | -3.17 | -5.22 |
| Net income from associates (fin.) | 108.00 | 734.59 | 724.86 | 285.29 | 803.94 |
| Pre-tax profit | 125.55 | 745.06 | 720.68 | 279.42 | 793.71 |
| Income taxes | -3.85 | -2.17 | 0.93 | 1.09 | 2.25 |
| Net earnings | 121.70 | 742.89 | 721.61 | 280.51 | 795.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 38.78 | 39.79 | 40.73 | |
| Participating interests | 610.00 | 2 487.99 | 2 712.90 | 2 914.44 | 2 807.44 |
| Investments total | 610.10 | 2 487.99 | 2 751.68 | 2 954.23 | 2 848.17 |
| Non-curr. owed by particip. interest comp. | 466.67 | ||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 466.67 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.74 | 210.00 | |||
| Current deferred tax assets | 8.69 | 6.52 | 7.45 | 8.73 | 10.72 |
| Short term receivables total | 64.43 | 6.52 | 7.45 | 8.73 | 220.72 |
| Cash and bank deposits | 0.10 | 0.09 | 85.00 | 1.00 | 144.07 |
| Cash and cash equivalents | 0.10 | 0.09 | 85.00 | 1.00 | 144.07 |
| Balance sheet total (assets) | 1 141.30 | 2 494.59 | 2 844.12 | 2 963.96 | 3 462.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.83 | 113.00 | 166.29 | 122.00 | 450.00 |
| Other reserves | 1 227.99 | 1 452.90 | 237.18 | 256.22 | |
| Retained earnings | 832.24 | 64.09 | 377.07 | 2 096.51 | 1 832.64 |
| Profit of the financial year | 121.70 | 742.89 | 721.61 | 280.51 | 795.96 |
| Shareholders equity total | 1 093.77 | 2 272.97 | 2 842.87 | 2 861.20 | 3 459.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.17 | 48.80 | 35.26 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 2.00 |
| Current owed to participating | 171.57 | ||||
| Current owed to group member | 0.10 | 39.37 | 0.94 | ||
| Short-term deferred tax liabilities | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 26.06 | ||||
| Current liabilities total | 47.52 | 221.62 | 1.25 | 102.76 | 3.14 |
| Balance sheet total (liabilities) | 1 141.30 | 2 494.59 | 2 844.12 | 2 963.96 | 3 462.95 |
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