LAURITZ.COM A/S — Credit Rating and Financial Key Figures

CVR number: 24994570

Dynamovej 11 C, 2860 Søborg

Income statement (mDKK)

	2018	2019	2021	2022
Fiscal period length	12	12	12	12
Net sales	227.96	136.77	133.35	110.53
Other operating income	11.22
Purchases during the financial year	- 111.44	-87.80	-86.43	-60.77
External services	-65.76	-21.76	-17.56	-17.34
Gross profit	116.52	48.98	46.92	49.76
Employee benefit expenses	-64.28	-24.29	-25.00	-22.82
Total depreciation	-54.98	-8.61	-5.14	-3.02
EBIT	-57.28	-5.69	-0.78	6.58
Other financial income	13.07	85.75	6.64	9.14
Other financial expenses	-25.26	-35.40	-18.96	-13.95
Net income from associates (fin.)	-2.55
Pre-tax profit	-72.02	44.66	-13.10	1.77
Income taxes	5.56	6.20	-1.55	-1.55
Net earnings	-66.45	50.86	-14.65	0.23

	2018	2019	2021	2022
Intangible rights	44.36	12.25	2.00	1.09
Goodwill	94.82	15.72	21.82	23.73
Intangible assets total	139.18	27.97	23.81	24.81
Machinery and equipment	7.79	3.60
Other tangible assets	12.94	1.79	12.88	12.53
Tangible assets total	20.73	5.39	12.88	12.53
Holdings in group member companies		134.19	7.47	9.33
Participating interests	11.00
Other non-current investments			-6.44	-6.26
Investments total	11.00	134.19	1.03	3.07
Non-current other receivables	2.70	2.12
Non-current prepayments and accrued income			2.00	2.14
Deferred tax assets	10.99	6.70	12.72	11.17
Long term receivables total	13.69	8.81	14.72	13.31
Inventories total	0.77	0.09	0.12	0.04
Current trade debtors	13.82	1.44	0.75	2.02
Current amounts owed by group member comp.	9.18	11.48	4.24	0.03
Current other receivables	86.95	53.76	43.04	37.14
Current deferred tax assets	3.40
Short term receivables total	113.35	66.68	48.03	39.18
Cash and bank deposits	49.96	7.64	18.86	2.63
Cash and cash equivalents	49.96	7.64	18.86	2.63
Balance sheet total (assets)	348.68	250.78	119.46	95.57

	2018	2019	2021	2022
Share capital	53.09	53.09	53.09	53.09
Other reserves	-19.88	9.56	- 112.19	- 111.96
Retained earnings	3.24	-88.09	14.65	-0.23
Profit of the financial year	-66.45	50.86	-14.65	0.23
Shareholders equity total	-30.00	25.41	-59.09	-58.87
Non-current loans from credit institutions			101.64	93.60
Non-current leasing loans	6.54	1.31	2.35	2.17
Non-current other liabilities			5.32	4.71
Non-current deferred tax liabilities	9.73
Non-current liabilities total	16.27	1.31	109.31	100.48
Current leasing loans	6.73	0.56	0.84	0.87
Current trade creditors	105.58	37.93	43.84	38.22
Current owed to group member		20.12	5.26	8.24
Short-term deferred tax liabilities	0.88
Other non-interest bearing current liabilities	249.22	165.45	19.31	6.63
Current liabilities total	362.41	224.06	69.25	53.97
Balance sheet total (liabilities)	348.68	250.78	119.46	95.57

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