LORENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 26300932
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.79 | 68.29 | 5.48 | 6.66 | 145.10 |
| Total depreciation | -16.73 | -24.68 | -29.16 | -29.16 | -29.16 |
| EBIT | 31.05 | 43.61 | -23.68 | -22.50 | 115.94 |
| Other financial income | 415.23 | 954.11 | 188.59 | 1 165.71 | 1 051.24 |
| Other financial expenses | - 104.40 | -65.28 | - 724.49 | -37.77 | -66.04 |
| Reduction non-current investment assets | -87.28 | -1 085.27 | - 329.20 | ||
| Net income from associates (fin.) | - 778.17 | 809.35 | -2 128.79 | 2 186.06 | - 754.61 |
| Pre-tax profit | - 436.28 | 1 654.50 | -2 688.37 | 2 206.24 | 17.33 |
| Income taxes | -77.33 | - 210.29 | 108.51 | - 254.34 | - 256.46 |
| Net earnings | - 513.61 | 1 444.21 | -2 579.86 | 1 951.90 | - 239.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.75 | 4 003.87 | 4 800.47 | 4 771.32 | 4 742.16 |
| Tangible assets total | 3 366.75 | 4 003.87 | 4 800.47 | 4 771.32 | 4 742.16 |
| Holdings in group member companies | 40.00 | 489.56 | 1 085.50 | 2 192.66 | 2 604.15 |
| Participating interests | 4 545.90 | 4 952.62 | 3 556.73 | 4 626.54 | 3 462.39 |
| Investments total | 4 585.90 | 5 442.18 | 4 642.24 | 6 819.20 | 6 066.54 |
| Non-curr. owed by group member comp. | 6 639.29 | 5 867.22 | 6 240.70 | 4 026.09 | |
| Non-current loans receivable | 6 587.44 | 1 832.05 | 1 987.34 | 902.07 | 600.00 |
| Non-current other receivables | 1 255.27 | 1 255.27 | 5.27 | 5.27 | 5.27 |
| Long term receivables total | 7 842.70 | 9 726.61 | 7 859.83 | 7 148.04 | 4 631.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 573.15 | ||||
| Current owed by particip. interest comp. | 2 159.55 | 1 359.55 | 1 359.55 | 1 359.55 | 1 359.55 |
| Prepayments and accrued income | 1.64 | 4.32 | 2.15 | 1.61 | 1.07 |
| Current other receivables | 11.82 | 2.99 | 33.98 | 2 003.28 | |
| Current deferred tax assets | 137.00 | 340.49 | 312.80 | 157.39 | |
| Short term receivables total | 8 734.35 | 1 512.69 | 1 705.18 | 1 707.95 | 3 521.30 |
| Other current investments | 6 923.91 | 6 274.18 | 6 630.10 | 7 422.40 | |
| Cash and bank deposits | 6 185.45 | 4 129.68 | 2 847.93 | 2 613.47 | 2 601.57 |
| Cash and cash equivalents | 6 185.45 | 11 053.59 | 9 122.11 | 9 243.57 | 10 023.97 |
| Balance sheet total (assets) | 30 715.15 | 31 738.94 | 28 129.83 | 29 690.07 | 28 985.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | 700.00 | 300.00 | 135.00 |
| Other reserves | 2 927.05 | 3 783.33 | 3 003.39 | 5 180.35 | 4 417.68 |
| Retained earnings | 26 455.62 | 24 382.67 | 25 995.21 | 20 929.29 | 23 500.80 |
| Profit of the financial year | - 513.61 | 1 444.21 | -2 579.86 | 1 951.90 | - 239.13 |
| Shareholders equity total | 29 694.06 | 30 485.20 | 27 243.74 | 28 486.54 | 27 939.36 |
| Non-current loans from credit institutions | 809.90 | 762.19 | 713.56 | 663.98 | 613.44 |
| Non-current other liabilities | 68.94 | 83.72 | 75.75 | 68.44 | 105.26 |
| Non-current liabilities total | 878.84 | 845.91 | 789.30 | 732.42 | 718.70 |
| Current loans from credit institutions | 48.86 | 51.24 | 50.70 | 51.64 | 52.60 |
| Current trade creditors | 25.00 | 25.03 | 25.99 | 27.86 | 25.00 |
| Short-term deferred tax liabilities | 60.80 | 320.45 | 352.27 | ||
| Other non-interest bearing current liabilities | 7.60 | 11.12 | 20.11 | 39.34 | 249.67 |
| Current liabilities total | 142.25 | 407.83 | 96.79 | 471.11 | 327.27 |
| Balance sheet total (liabilities) | 30 715.15 | 31 738.94 | 28 129.83 | 29 690.07 | 28 985.33 |
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