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LAURITZEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 15453613
Tranegårdsvej 20, 2900 Hellerup
kontakt@lauritzenfonden.com
tel: 33968435
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 715 887.00 | 18 072 487.00 |
| Other operating income | 125 888.00 | 26 131.00 |
| Purchases during the financial year | -8 367 739.00 | -8 722 004.35 |
| External services | -2 770 447.00 | -3 751 098.35 |
| Gross profit | 5 703 589.00 | 5 625 515.30 |
| Employee benefit expenses | -3 001 521.00 | -3 043 239.24 |
| Total depreciation | -1 376 392.00 | -1 109 830.00 |
| EBIT | 1 325 675.00 | 1 481 612.55 |
| Other financial income | 110 858.00 | 107 767.00 |
| Other financial expenses | - 472 464.00 | - 500 809.00 |
| Income from other inv. held as non-curr. assets | 9 168.00 | |
| Net income from associates (fin.) | -38 004.00 | 5 914.00 |
| Pre-tax profit | 926 065.00 | 1 094 485.55 |
| Income taxes | -12 498.00 | -78 781.00 |
| Net earnings | 913 567.00 | 1 015 704.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 270 247.00 | 279 484.00 |
| Goodwill | 366 475.00 | 327 411.00 |
| Intangible assets total | 636 722.00 | 606 895.00 |
| Land and waters | 870 517.00 | 790 031.00 |
| Machinery and equipment | 11 545 543.00 | 10 772 776.00 |
| Advance payments and construction in progress | 136 679.00 | 308 456.00 |
| Tangible assets total | 12 552 739.00 | 11 871 263.00 |
| Participating interests | 581 001.00 | 320 111.00 |
| Other non-current investments | -1.00 | |
| Investments total | 581 000.00 | 320 111.00 |
| Non-current loans receivable | 10 548.00 | 10 048.00 |
| Non-current other receivables | 86 225.00 | 192 395.00 |
| Long term receivables total | 96 773.00 | 202 443.00 |
| Other stocks | 232 240.00 | 248 953.00 |
| Inventories total | 232 240.00 | 248 953.00 |
| Current trade debtors | 1 676 902.00 | 1 741 313.00 |
| Prepayments and accrued income | 128 381.00 | 133 892.00 |
| Current other receivables | 444 213.00 | 324 090.00 |
| Current deferred tax assets | 120 743.00 | 90 797.00 |
| Short term receivables total | 2 370 239.00 | 2 290 092.00 |
| Other current investments | 542 009.00 | 527 443.00 |
| Cash and bank deposits | 1 972 842.00 | 1 794 314.00 |
| Cash and cash equivalents | 2 514 851.00 | 2 321 757.00 |
| Balance sheet total (assets) | 18 984 564.00 | 17 861 514.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250 000.00 | 250 000.00 |
| Other reserves | 1 822 380.00 | 5 409 339.00 |
| Retained earnings | - 913 567.00 | -1 015 704.55 |
| Profit of the financial year | 913 567.00 | 1 015 704.55 |
| Minority interest (BS) | 3 740 810.00 | |
| Shareholders equity total | 5 813 190.00 | 5 659 339.00 |
| Provisions | 717 988.00 | 625 116.00 |
| Non-current loans from credit institutions | 2 343 557.00 | 2 525 310.00 |
| Non-current other liabilities | 1 566 380.00 | 1 926 302.00 |
| Non-current liabilities total | 3 909 937.00 | 4 451 612.00 |
| Current loans from credit institutions | 1 507 512.00 | 374 945.00 |
| Current trade creditors | 1 818 389.00 | 1 961 894.00 |
| Short-term deferred tax liabilities | 15 853.00 | 26 444.00 |
| Other non-interest bearing current liabilities | 1 322 010.00 | 896 172.00 |
| Accruals and deferred income | 138 874.00 | 159 338.00 |
| Current liabilities total | 4 802 638.00 | 3 418 793.00 |
| Balance sheet total (liabilities) | 15 243 753.00 | 14 154 860.00 |
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