Kim Lorentzen IVS — Credit Rating and Financial Key Figures

CVR number: 39172224
Stationsvej 90, Biersted 9440 Aabybro
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-4.88-5.22
EBIT-4.88-5.22
Other financial expenses-0.88-0.78
Income from other inv. held as non-curr. assets93.77
Net income from associates (fin.)78.77-23.45
Pre-tax profit93.7773.02-29.45
Net earnings93.7773.02-29.45

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies93.77120.5442.09
Investments total93.67120.5442.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.4513.11
Current deferred tax assets12.00
Short term receivables total22.4525.11
Cash and bank deposits0.100.10
Cash and cash equivalents0.100.10
Balance sheet total (assets)93.77143.0967.20

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Shares repurchased52.0055.00
Other reserves23.4439.9081.89
Retained earnings-75.54-53.13-22.10
Profit of the financial year93.7773.02-29.45
Shareholders equity total93.77114.8930.44
Non-current liabilities total
Short-term deferred tax liabilities28.20
Other non-interest bearing current liabilities36.76
Current liabilities total28.2036.76
Balance sheet total (liabilities)93.77143.0967.20
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