Lorenzen Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43900161
Svendsgade 76, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.18 | 239.38 |
| Employee benefit expenses | -68.46 | -64.55 |
| Total depreciation | - 128.41 | - 128.41 |
| EBIT | 185.31 | 46.43 |
| Other financial income | 2.28 | 1.59 |
| Other financial expenses | - 148.88 | - 156.69 |
| Pre-tax profit | 38.71 | - 108.67 |
| Income taxes | -28.21 | 22.31 |
| Net earnings | 10.50 | -86.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 583.39 | 11 581.64 |
| Machinery and equipment | 47.20 | 35.40 |
| Tangible assets total | 11 630.59 | 11 617.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.88 | 33.94 |
| Current other receivables | 0.09 | |
| Short term receivables total | 4.88 | 34.03 |
| Cash and bank deposits | 563.07 | 98.01 |
| Cash and cash equivalents | 563.07 | 98.01 |
| Balance sheet total (assets) | 12 198.55 | 11 749.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 416.59 | |
| Retained earnings | 4 427.09 | |
| Profit of the financial year | 10.50 | -86.35 |
| Shareholders equity total | 4 467.09 | 4 380.74 |
| Provisions | 32.97 | 10.66 |
| Non-current loans from credit institutions | 7 096.61 | 6 796.24 |
| Non-current liabilities total | 7 096.61 | 6 796.24 |
| Current loans from credit institutions | 275.69 | 278.50 |
| Current trade creditors | 25.00 | 29.64 |
| Current owed to participating | 101.15 | 105.19 |
| Short-term deferred tax liabilities | 3.79 | |
| Other non-interest bearing current liabilities | 189.14 | 148.10 |
| Accruals and deferred income | 7.10 | |
| Current liabilities total | 601.87 | 561.43 |
| Balance sheet total (liabilities) | 12 198.55 | 11 749.08 |
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