Tegnestuen Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 37367826
Dæmningen 41, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.44 | 1 604.16 | 1 677.23 | 1 547.86 | 1 211.26 |
| Employee benefit expenses | -1 210.26 | -1 048.64 | -1 256.77 | -1 112.65 | -1 007.88 |
| Total depreciation | -6.63 | -3.60 | -8.44 | -8.23 | -5.63 |
| EBIT | 505.55 | 551.92 | 412.02 | 426.98 | 197.75 |
| Other financial income | 4.92 | 3.56 | 3.60 | 4.20 | 2.32 |
| Other financial expenses | -4.04 | -7.16 | -7.38 | -0.59 | -0.77 |
| Pre-tax profit | 506.43 | 548.32 | 408.25 | 430.59 | 199.30 |
| Income taxes | - 111.45 | - 120.73 | -89.67 | -95.09 | -43.82 |
| Net earnings | 394.98 | 427.58 | 318.57 | 335.50 | 155.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 7.20 | 18.68 | 22.45 | 16.82 |
| Tangible assets total | 10.80 | 7.20 | 18.68 | 22.45 | 16.82 |
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | 335.70 | 356.30 | 530.40 | 434.60 |
| Current amounts owed by group member comp. | 64.30 | 72.03 | 75.87 | 46.88 | 79.33 |
| Prepayments and accrued income | 18.10 | 1.53 | 2.41 | 2.59 | |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 0.95 | 0.91 | 0.43 | 0.45 | 0.34 |
| Short term receivables total | 403.41 | 410.24 | 435.01 | 580.32 | 514.27 |
| Cash and bank deposits | 1 236.99 | 1 081.27 | 841.69 | 770.53 | 529.92 |
| Cash and cash equivalents | 1 236.99 | 1 081.27 | 841.69 | 770.53 | 529.92 |
| Balance sheet total (assets) | 1 657.45 | 1 504.96 | 1 301.63 | 1 379.55 | 1 067.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 420.00 | 300.00 | 325.00 | 150.00 |
| Retained earnings | 101.44 | 76.43 | 204.01 | 197.58 | 383.08 |
| Profit of the financial year | 394.98 | 427.58 | 318.57 | 335.50 | 155.48 |
| Shareholders equity total | 936.43 | 974.01 | 872.58 | 908.08 | 738.56 |
| Non-current other liabilities | 41.44 | ||||
| Non-current liabilities total | 41.44 | ||||
| Current loans from credit institutions | 41.44 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.70 |
| Current owed to participating | 22.31 | 23.21 | 15.76 | 19.26 | 23.05 |
| Short-term deferred tax liabilities | 111.79 | 120.69 | 89.19 | 95.11 | 43.71 |
| Other non-interest bearing current liabilities | 530.48 | 330.61 | 309.10 | 342.10 | 236.24 |
| Current liabilities total | 679.58 | 530.95 | 429.05 | 471.47 | 328.71 |
| Balance sheet total (liabilities) | 1 657.45 | 1 504.96 | 1 301.63 | 1 379.55 | 1 067.26 |
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