LORENTSEN INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 31895383
Koustrupparken 105, 7400 Herning
tel: 27783900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.94 | 75.96 | 77.23 | 78.26 | 60.23 |
| Total depreciation | -21.46 | -21.46 | -21.46 | -21.46 | -79.31 |
| EBIT | 43.48 | 54.50 | 55.76 | 56.79 | -19.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.21 | -16.15 | -16.04 | -15.97 | -8.62 |
| Pre-tax profit | 27.28 | 38.35 | 39.72 | 40.83 | -27.70 |
| Income taxes | -6.00 | -8.44 | -8.74 | -8.98 | 6.02 |
| Net earnings | 21.28 | 29.91 | 30.98 | 31.84 | -21.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 103.17 | 2 081.71 | 2 060.25 | 2 038.79 | 1 959.49 |
| Tangible assets total | 2 103.17 | 2 081.71 | 2 060.25 | 2 038.79 | 1 959.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.85 | 190.42 | 176.96 | 216.72 | 322.27 |
| Prepayments and accrued income | 103.60 | ||||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 9.44 | 14.16 | 18.89 | 23.61 | 7.77 |
| Short term receivables total | 162.30 | 204.58 | 195.84 | 240.32 | 435.74 |
| Cash and bank deposits | 16.18 | 25.26 | 86.82 | 95.64 | 11.80 |
| Cash and cash equivalents | 16.18 | 25.26 | 86.82 | 95.64 | 11.80 |
| Balance sheet total (assets) | 2 281.65 | 2 311.56 | 2 342.91 | 2 374.76 | 2 407.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 542.87 | 564.15 | 594.06 | 625.04 | 156.89 |
| Profit of the financial year | 21.28 | 29.91 | 30.98 | 31.84 | -21.68 |
| Shareholders equity total | 689.15 | 719.06 | 750.04 | 781.89 | 760.20 |
| Non-current loans from credit institutions | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 507.00 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 1 582.50 | 1 582.50 | 1 582.50 | 1 582.50 | 1 507.00 |
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.37 | 10.00 | 86.82 |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.37 | 10.37 | 139.82 |
| Balance sheet total (liabilities) | 2 281.65 | 2 311.56 | 2 342.91 | 2 374.76 | 2 407.03 |
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