LAURITZEN FONDEN — Credit Rating and Financial Key Figures

CVR number: 15453613
Tranegårdsvej 20, 2900 Hellerup
kontakt@lauritzenfonden.com
tel: 33968435
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales18 072 487.00
Other operating income26 131.00
Purchases during the financial year-8 722 004.35
External services-3 751 098.35
Gross profit5 625 515.30
Employee benefit expenses-3 043 239.24
Total depreciation-1 109 830.00
EBIT1 481 612.55
Other financial income107 767.00
Other financial expenses- 500 809.00
Income from other inv. held as non-curr. assets9 168.00
Net income from associates (fin.)5 914.00
Pre-tax profit1 094 485.55
Income taxes-78 781.00
Net earnings1 015 704.55

Assets (kDKK)

2017
Intangible rights279 484.00
Goodwill327 411.00
Intangible assets total606 895.00
Land and waters790 031.00
Machinery and equipment10 772 776.00
Advance payments and construction in progress308 456.00
Tangible assets total11 871 263.00
Participating interests320 111.00
Investments total320 111.00
Non-current loans receivable10 048.00
Non-current other receivables192 395.00
Long term receivables total202 443.00
Other stocks248 953.00
Inventories total248 953.00
Current trade debtors1 741 313.00
Prepayments and accrued income133 892.00
Current other receivables324 090.00
Current deferred tax assets90 797.00
Short term receivables total2 290 092.00
Other current investments527 443.00
Cash and bank deposits1 794 314.00
Cash and cash equivalents2 321 757.00
Balance sheet total (assets)17 861 514.00

Equity and liabilities (kDKK)

2017
Share capital250 000.00
Other reserves5 409 339.00
Retained earnings-1 015 704.55
Profit of the financial year1 015 704.55
Shareholders equity total5 659 339.00
Provisions625 116.00
Non-current loans from credit institutions2 525 310.00
Non-current other liabilities1 926 302.00
Non-current liabilities total4 451 612.00
Current loans from credit institutions374 945.00
Current trade creditors1 961 894.00
Short-term deferred tax liabilities26 444.00
Other non-interest bearing current liabilities896 172.00
Accruals and deferred income159 338.00
Current liabilities total3 418 793.00
Balance sheet total (liabilities)14 154 860.00
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