LAURITZEN FONDEN — Credit Rating and Financial Key Figures

CVR number: 15453613

Tranegårdsvej 20, 2900 Hellerup

kontakt@lauritzenfonden.com

tel: 33968435

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	18 072 487.00
Other operating income	26 131.00
Purchases during the financial year	-8 722 004.35
External services	-3 751 098.35
Gross profit	5 625 515.30
Employee benefit expenses	-3 043 239.24
Total depreciation	-1 109 830.00
EBIT	1 481 612.55
Other financial income	107 767.00
Other financial expenses	- 500 809.00
Income from other inv. held as non-curr. assets	9 168.00
Net income from associates (fin.)	5 914.00
Pre-tax profit	1 094 485.55
Income taxes	-78 781.00
Net earnings	1 015 704.55

	2017
Intangible rights	279 484.00
Goodwill	327 411.00
Intangible assets total	606 895.00
Land and waters	790 031.00
Machinery and equipment	10 772 776.00
Advance payments and construction in progress	308 456.00
Tangible assets total	11 871 263.00
Participating interests	320 111.00
Investments total	320 111.00
Non-current loans receivable	10 048.00
Non-current other receivables	192 395.00
Long term receivables total	202 443.00
Other stocks	248 953.00
Inventories total	248 953.00
Current trade debtors	1 741 313.00
Prepayments and accrued income	133 892.00
Current other receivables	324 090.00
Current deferred tax assets	90 797.00
Short term receivables total	2 290 092.00
Other current investments	527 443.00
Cash and bank deposits	1 794 314.00
Cash and cash equivalents	2 321 757.00
Balance sheet total (assets)	17 861 514.00

	2017
Share capital	250 000.00
Other reserves	5 409 339.00
Retained earnings	-1 015 704.55
Profit of the financial year	1 015 704.55
Shareholders equity total	5 659 339.00
Provisions	625 116.00
Non-current loans from credit institutions	2 525 310.00
Non-current other liabilities	1 926 302.00
Non-current liabilities total	4 451 612.00
Current loans from credit institutions	374 945.00
Current trade creditors	1 961 894.00
Short-term deferred tax liabilities	26 444.00
Other non-interest bearing current liabilities	896 172.00
Accruals and deferred income	159 338.00
Current liabilities total	3 418 793.00
Balance sheet total (liabilities)	14 154 860.00

CreditReports API