LR MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 31280125
Speditørvej 9, 9000 Aalborg
sales@lrmarine.dk
tel: 77341551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.06 | 5 720.38 | 6 499.14 | 8 701.97 | 9 313.44 |
| Employee benefit expenses | -3 692.00 | -4 965.97 | -4 330.10 | -7 149.33 | -9 455.34 |
| Total depreciation | -26.74 | -16.65 | - 333.82 | - 346.06 | -1 049.15 |
| EBIT | - 194.68 | 737.76 | 1 835.22 | 1 206.58 | -1 191.06 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | - 313.30 | - 177.78 | - 171.28 | - 341.22 | - 467.63 |
| Net income from associates (fin.) | 6.08 | ||||
| Pre-tax profit | - 507.97 | 559.98 | 1 670.10 | 865.36 | -1 658.68 |
| Income taxes | 110.32 | - 124.23 | - 367.57 | - 194.72 | 361.64 |
| Net earnings | - 397.65 | 435.75 | 1 302.54 | 670.65 | -1 297.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.35 | 16.70 | 2 854.13 | 2 753.65 | 1 727.04 |
| Tangible assets total | 33.35 | 16.70 | 2 854.13 | 2 753.65 | 1 727.04 |
| Participating interests | 120.52 | 120.52 | |||
| Investments total | 247.01 | 242.98 | 101.22 | 40.27 | 203.00 |
| Non-curr. owed by particip. interest comp. | 2 927.85 | 3 171.26 | |||
| Long term receivables total | 2 927.85 | 3 171.26 | |||
| Semifinished products | 375.49 | 370.84 | 256.86 | 1 513.87 | 1 033.88 |
| Raw materials and consumables | 1 446.86 | 1 249.48 | 1 144.02 | 1 085.27 | 1 048.42 |
| Finished products/goods | 330.05 | 330.05 | 869.93 | 53.93 | 74.44 |
| Inventories total | 2 152.40 | 1 950.37 | 2 270.81 | 2 653.07 | 2 156.75 |
| Current trade debtors | 1 626.80 | 1 386.39 | 2 417.42 | 6 769.15 | 5 253.70 |
| Prepayments and accrued income | 103.11 | 201.76 | 131.32 | 140.35 | 176.36 |
| Current other receivables | 1 128.15 | 865.58 | 1 275.03 | 3 819.54 | 2 365.72 |
| Current deferred tax assets | 664.75 | 486.97 | 119.40 | 286.33 | |
| Short term receivables total | 3 522.81 | 2 940.69 | 3 943.18 | 10 729.04 | 8 082.10 |
| Cash and bank deposits | 0.77 | 1.30 | 0.77 | 1.11 | 0.77 |
| Cash and cash equivalents | 0.77 | 1.30 | 0.77 | 1.11 | 0.77 |
| Balance sheet total (assets) | 8 884.19 | 8 323.30 | 9 170.11 | 16 177.15 | 12 169.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 233.10 | -43.24 | - 400.00 | ||
| Retained earnings | - 460.46 | - 858.11 | - 465.61 | 436.92 | 1 107.57 |
| Profit of the financial year | - 397.65 | 435.75 | 1 302.54 | 670.65 | -1 297.04 |
| Shareholders equity total | 408.79 | 1 034.39 | 2 336.92 | 2 607.57 | 1 310.53 |
| Provisions | 75.31 | ||||
| Non-current other liabilities | 528.28 | 511.49 | |||
| Non-current deferred tax liabilities | 530.09 | 549.22 | 580.87 | ||
| Non-current liabilities total | 528.28 | 511.49 | 530.09 | 549.22 | 580.87 |
| Current loans from credit institutions | 4 520.82 | 3 407.99 | 2 296.99 | 2 401.55 | 3 865.80 |
| Advances received | 358.50 | 627.50 | 1 882.08 | 2 510.00 | 400.00 |
| Current trade creditors | 2 087.51 | 733.42 | 1 038.38 | 5 329.33 | 4 465.52 |
| Other non-interest bearing current liabilities | 980.30 | 2 008.51 | 1 085.64 | 2 704.17 | 1 546.94 |
| Current liabilities total | 7 947.13 | 6 777.42 | 6 303.10 | 12 945.05 | 10 278.26 |
| Balance sheet total (liabilities) | 8 884.19 | 8 323.30 | 9 170.11 | 16 177.15 | 12 169.66 |
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