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Lorentzen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44980150
Sankt Hans Gade 43, 4000 Roskilde
tel: 20207373
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-57.25
Total depreciation-31.06
EBIT-88.30
Other financial income0.03
Other financial expenses- 166.52
Pre-tax profit- 254.80
Income taxes55.93
Net earnings- 198.87

Assets (kDKK)

2025
Intangible assets total
Land and waters8 976.49
Tangible assets total8 976.49
Investments total
Long term receivables total
Inventories total
Current trade debtors30.60
Current amounts owed by group member comp.20.00
Prepayments and accrued income107.50
Current deferred tax assets55.93
Short term receivables total214.03
Cash and bank deposits507.47
Cash and cash equivalents507.47
Balance sheet total (assets)9 697.98

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 198.87
Shareholders equity total- 158.87
Non-current loans from credit institutions4 570.63
Non-current other liabilities72.60
Non-current liabilities total4 643.23
Current loans from credit institutions163.89
Current trade creditors274.69
Current owed to participating4 765.94
Other non-interest bearing current liabilities9.11
Current liabilities total5 213.62
Balance sheet total (liabilities)9 697.98
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