Tegnestuen Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 37367826
Dæmningen 41, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.96 | 1 722.44 | 1 604.16 | 1 677.23 | 1 547.86 |
| Employee benefit expenses | -1 400.32 | -1 210.26 | -1 048.64 | -1 256.77 | -1 112.65 |
| Total depreciation | -11.17 | -6.63 | -3.60 | -8.44 | -8.23 |
| EBIT | 517.47 | 505.55 | 551.92 | 412.02 | 426.98 |
| Other financial income | 2.58 | 4.92 | 3.56 | 3.60 | 4.20 |
| Other financial expenses | -5.48 | -4.04 | -7.16 | -7.38 | -0.59 |
| Pre-tax profit | 514.57 | 506.43 | 548.32 | 408.25 | 430.59 |
| Income taxes | - 113.23 | - 111.45 | - 120.73 | -89.67 | -95.09 |
| Net earnings | 401.34 | 394.98 | 427.58 | 318.57 | 335.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.43 | 10.80 | 7.20 | 18.68 | 22.45 |
| Tangible assets total | 17.43 | 10.80 | 7.20 | 18.68 | 22.45 |
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.00 | 320.00 | 335.70 | 356.30 | 530.40 |
| Current amounts owed by group member comp. | 57.62 | 64.30 | 72.03 | 75.87 | 46.88 |
| Prepayments and accrued income | 25.93 | 18.10 | 1.53 | 2.41 | 2.59 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 0.61 | 0.95 | 0.91 | 0.43 | 0.45 |
| Short term receivables total | 435.16 | 403.41 | 410.24 | 435.01 | 580.32 |
| Cash and bank deposits | 1 236.76 | 1 236.99 | 1 081.27 | 841.69 | 770.53 |
| Cash and cash equivalents | 1 236.76 | 1 236.99 | 1 081.27 | 841.69 | 770.53 |
| Balance sheet total (assets) | 1 695.60 | 1 657.45 | 1 504.96 | 1 301.63 | 1 379.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 390.00 | 420.00 | 300.00 | 325.00 |
| Retained earnings | 90.10 | 101.44 | 76.43 | 204.01 | 197.58 |
| Profit of the financial year | 401.34 | 394.98 | 427.58 | 318.57 | 335.50 |
| Shareholders equity total | 941.44 | 936.43 | 974.01 | 872.58 | 908.08 |
| Non-current other liabilities | 25.24 | 41.44 | |||
| Non-current liabilities total | 25.24 | 41.44 | |||
| Current loans from credit institutions | 41.44 | ||||
| Current trade creditors | 18.79 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.33 | 22.31 | 23.21 | 15.76 | 19.26 |
| Short-term deferred tax liabilities | 114.20 | 111.79 | 120.69 | 89.19 | 95.11 |
| Other non-interest bearing current liabilities | 593.59 | 530.48 | 330.61 | 309.10 | 342.10 |
| Current liabilities total | 728.91 | 679.58 | 530.95 | 429.05 | 471.47 |
| Balance sheet total (liabilities) | 1 695.60 | 1 657.45 | 1 504.96 | 1 301.63 | 1 379.55 |
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