Lorenzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43325027
Farversmøllevej 131, 6200 Aabenraa
lasse.lorenzen@hotmail.com
tel: 61710224
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.00 | 249.08 |
| Reduction in value of non-current assets | -6.00 | - 143.75 |
| EBIT | 156.00 | 392.83 |
| Other financial income | 0.62 | |
| Other financial expenses | -92.00 | - 171.19 |
| Pre-tax profit | 64.00 | 222.26 |
| Income taxes | -15.00 | -49.19 |
| Net earnings | 49.00 | 173.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 100.00 | 3 900.00 |
| Tangible assets total | 2 100.00 | 3 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 177.00 | 262.42 |
| Cash and cash equivalents | 177.00 | 262.42 |
| Balance sheet total (assets) | 2 278.00 | 4 162.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.43 | |
| Profit of the financial year | 49.00 | 173.07 |
| Shareholders equity total | 89.00 | 262.50 |
| Provisions | 32.45 | |
| Non-current loans from credit institutions | 1 573.00 | 2 783.42 |
| Non-current owed to group member | 482.00 | 865.00 |
| Non-current other liabilities | 71.00 | 103.92 |
| Non-current liabilities total | 2 126.00 | 3 752.34 |
| Current loans from credit institutions | 36.00 | 92.09 |
| Current trade creditors | 6.00 | 5.50 |
| Short-term deferred tax liabilities | 17.00 | 17.54 |
| Other non-interest bearing current liabilities | 4.00 | |
| Current liabilities total | 63.00 | 115.12 |
| Balance sheet total (liabilities) | 2 278.00 | 4 162.42 |
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