LR MARINE A/S
CVR number: 31280125
Speditørvej 9, 9000 Aalborg
sales@lrmarine.dk
tel: 77341551
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 932.90 | 4 234.32 | 3 524.06 | 5 720.38 | 6 499.14 |
| Employee benefit expenses | -4 918.77 | -5 283.66 | -3 692.00 | -4 965.97 | -4 330.10 |
| Other operating expenses | -31.85 | ||||
| Total depreciation | - 146.60 | -72.96 | -26.74 | -16.65 | - 333.82 |
| EBIT | 867.53 | -1 154.15 | - 194.68 | 737.76 | 1 835.22 |
| Other financial income | 144.81 | 90.29 | 0.01 | 0.08 | |
| Other financial expenses | - 283.03 | - 254.35 | - 313.30 | - 177.78 | - 171.28 |
| Net income from associates (fin.) | 6.08 | ||||
| Pre-tax profit | 729.30 | -1 318.21 | - 507.97 | 559.98 | 1 670.10 |
| Income taxes | - 156.95 | 288.29 | 110.32 | - 124.23 | - 367.57 |
| Net earnings | 572.35 | -1 029.92 | - 397.65 | 435.75 | 1 302.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 43.81 | 10.09 | |||
| Intangible assets total | 43.81 | 10.09 | |||
| Machinery and equipment | 257.88 | 56.79 | 33.35 | 16.70 | 2 854.13 |
| Tangible assets total | 257.88 | 56.79 | 33.35 | 16.70 | 2 854.13 |
| Participating interests | 120.52 | 120.52 | 120.52 | 120.52 | |
| Other receivables | 103.14 | 90.65 | 126.48 | 122.46 | 101.22 |
| Investments total | 223.67 | 211.18 | 247.01 | 242.98 | 101.22 |
| Non-curr. owed by particip. interest comp. | 3 151.05 | 3 226.70 | 2 927.85 | 3 171.26 | |
| Long term receivables total | 3 151.05 | 3 226.70 | 2 927.85 | 3 171.26 | |
| Semifinished products | 398.29 | 493.13 | 375.49 | 370.84 | 256.86 |
| Raw materials and consumables | 253.06 | 1 526.72 | 1 446.86 | 1 249.48 | 1 144.02 |
| Finished products/goods | 879.23 | 369.33 | 330.05 | 330.05 | 869.93 |
| Inventories total | 1 530.57 | 2 389.19 | 2 152.40 | 1 950.37 | 2 270.81 |
| Current trade debtors | 5 957.90 | 1 761.32 | 1 626.80 | 1 386.39 | 2 417.42 |
| Prepayments and accrued income | 51.78 | 99.14 | 103.11 | 201.76 | 131.32 |
| Current other receivables | 1 524.01 | 1 293.11 | 1 128.15 | 865.58 | 1 275.03 |
| Current deferred tax assets | 210.40 | 498.69 | 664.75 | 486.97 | 119.40 |
| Short term receivables total | 7 744.08 | 3 652.25 | 3 522.81 | 2 940.69 | 3 943.18 |
| Cash and bank deposits | 1.50 | 1.67 | 0.77 | 1.30 | 0.77 |
| Cash and cash equivalents | 1.50 | 1.67 | 0.77 | 1.30 | 0.77 |
| Balance sheet total (assets) | 12 952.56 | 9 547.86 | 8 884.19 | 8 323.30 | 9 170.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 233.10 | -43.24 | |||
| Retained earnings | -2.89 | 569.46 | - 460.46 | - 858.11 | - 465.61 |
| Profit of the financial year | 572.35 | -1 029.92 | - 397.65 | 435.75 | 1 302.54 |
| Shareholders equity total | 2 069.46 | 1 039.54 | 408.79 | 1 034.39 | 2 336.92 |
| Non-current loans from credit institutions | 959.12 | 338.62 | |||
| Non-current other liabilities | 201.07 | 528.28 | 511.49 | 530.09 | |
| Non-current liabilities total | 959.12 | 539.69 | 528.28 | 511.49 | 530.09 |
| Current loans from credit institutions | 5 139.42 | 4 943.18 | 4 520.82 | 3 407.99 | 2 296.99 |
| Advances received | 2 922.12 | 125.41 | 358.50 | 627.50 | 1 882.08 |
| Current trade creditors | 1 124.76 | 1 989.15 | 2 087.51 | 733.42 | 1 038.38 |
| Other non-interest bearing current liabilities | 737.69 | 910.90 | 980.30 | 2 008.51 | 1 085.64 |
| Current liabilities total | 9 923.99 | 7 968.64 | 7 947.13 | 6 777.42 | 6 303.10 |
| Balance sheet total (liabilities) | 12 952.56 | 9 547.86 | 8 884.19 | 8 323.30 | 9 170.11 |
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