Ingemann Lauritzen ApS — Credit Rating and Financial Key Figures
CVR number: 41920149
Jaakunnguup Aqquserna 20, 3911 Sisimiut
maannguaq@lauritzen.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.32 | 89.63 | 19.99 | 93.14 |
| Total depreciation | -27.81 | -33.37 | -46.54 | -49.39 |
| EBIT | 4.51 | 56.26 | -26.55 | 43.75 |
| Other financial expenses | -25.40 | -24.66 | -25.94 | -27.38 |
| Pre-tax profit | -20.89 | 31.60 | -52.49 | 16.37 |
| Income taxes | 5.54 | -8.37 | 7.98 | -4.09 |
| Net earnings | -15.36 | 23.22 | -44.51 | 12.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 189.60 | 1 156.23 | 1 162.12 | 1 118.94 |
| Machinery and equipment | 27.64 | 21.44 | ||
| Tangible assets total | 1 189.60 | 1 156.23 | 1 189.77 | 1 140.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | 9.38 | ||
| Current deferred tax assets | 5.54 | 10.45 | 10.45 | |
| Short term receivables total | 5.54 | 19.83 | 19.83 | |
| Cash and bank deposits | 3.95 | 3.95 | 10.26 | |
| Cash and cash equivalents | 3.95 | 3.95 | 10.26 | |
| Balance sheet total (assets) | 1 199.09 | 1 160.18 | 1 209.59 | 1 170.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.36 | 7.87 | -36.64 | |
| Profit of the financial year | -15.36 | 23.22 | -44.51 | 12.28 |
| Shareholders equity total | 84.64 | 107.87 | 63.36 | 75.64 |
| Provisions | 2.84 | 4.09 | ||
| Non-current loans from credit institutions | 1 005.68 | 945.93 | 878.79 | 834.42 |
| Non-current liabilities total | 1 005.68 | 945.93 | 878.79 | 834.42 |
| Current loans from credit institutions | 58.49 | 59.67 | 70.64 | 59.50 |
| Current trade creditors | 41.63 | 41.10 | 194.70 | 196.70 |
| Current owed to participating | 8.65 | 2.78 | 2.11 | 0.11 |
| Current liabilities total | 108.77 | 103.55 | 267.45 | 256.31 |
| Balance sheet total (liabilities) | 1 199.09 | 1 160.18 | 1 209.59 | 1 170.46 |
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