ERIK KROGH LAURITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 10463084
Degnemose Allé 85 A, 2700 Brønshøj
ekl@lauritzenadvising.dk
tel: 38878728
www.lauritzenadvising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.71 | 24.64 | -28.80 | -78.59 | 91.99 |
| Total depreciation | -3.84 | -3.84 | -3.84 | -3.84 | -2.88 |
| EBIT | 97.87 | 20.80 | -32.64 | -82.43 | 89.11 |
| Other financial income | 176.51 | 265.92 | 128.31 | 266.03 | 109.53 |
| Other financial expenses | -30.15 | - 154.15 | - 144.86 | -58.62 | - 128.57 |
| Pre-tax profit | 244.23 | 132.56 | -49.19 | 124.98 | 70.08 |
| Income taxes | -54.74 | -29.77 | 2.30 | -22.01 | -15.92 |
| Net earnings | 189.50 | 102.80 | -46.89 | 102.97 | 54.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 10.56 | 6.72 | 2.88 | |
| Tangible assets total | 14.40 | 10.56 | 6.72 | 2.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 39.84 | 125.00 | ||
| Current other receivables | 100.00 | 4.72 | |||
| Current deferred tax assets | 23.05 | 1.36 | |||
| Short term receivables total | 108.50 | 39.84 | 148.05 | 6.08 | |
| Other current investments | 1 040.19 | 1 163.47 | 962.53 | 1 090.77 | 1 107.94 |
| Cash and bank deposits | 188.64 | 72.52 | 35.23 | 13.16 | 18.58 |
| Cash and cash equivalents | 1 228.84 | 1 235.99 | 997.75 | 1 103.93 | 1 126.52 |
| Balance sheet total (assets) | 1 351.74 | 1 286.40 | 1 152.52 | 1 112.89 | 1 126.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 226.56 | 301.66 | 286.65 | 117.77 | 85.74 |
| Profit of the financial year | 189.50 | 102.80 | -46.89 | 102.97 | 54.16 |
| Shareholders equity total | 654.06 | 643.85 | 482.57 | 467.74 | 399.90 |
| Provisions | 8.70 | 2.30 | 0.60 | ||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 26.54 | 8.35 | 4.29 | ||
| Other non-interest bearing current liabilities | 620.94 | 631.89 | 669.95 | 644.55 | 722.33 |
| Current liabilities total | 688.98 | 640.24 | 669.95 | 644.55 | 726.62 |
| Balance sheet total (liabilities) | 1 351.74 | 1 286.40 | 1 152.52 | 1 112.89 | 1 126.52 |
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