LAURITZ.COM A/S — Credit Rating and Financial Key Figures
CVR number: 24994570
Dynamovej 11 C, 2860 Søborg
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 182.03 | 148.24 | 131.14 | |
| Costs of manufacturing | -84.63 | |||
| External services | -24.70 | -36.04 | -46.15 | -30.06 |
| Gross profit | -24.70 | 146.00 | 102.09 | 46.51 |
| Employee benefit expenses | -30.70 | -26.31 | -21.22 | -41.42 |
| Total depreciation | -9.31 | -33.69 | -9.40 | -6.73 |
| EBIT | -64.71 | 85.99 | 71.47 | -31.70 |
| Other financial income | 9.54 | |||
| Other financial expenses | -57.75 | |||
| Pre-tax profit | -0.98 | -22.27 | -65.69 | -79.90 |
| Income taxes | 10.04 | |||
| Net earnings | -0.98 | -22.27 | -65.69 | -69.86 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 6.82 | |||
| Goodwill | 7.05 | 8.27 | 8.27 | 21.82 |
| Intangible assets total | 7.05 | 8.27 | 8.27 | 28.64 |
| Land and waters | 54.26 | |||
| Machinery and equipment | 3.36 | |||
| Other tangible assets | 7.04 | 6.81 | 5.82 | 1.77 |
| Tangible assets total | 61.31 | 6.81 | 5.82 | 5.12 |
| Holdings in group member companies | 7.47 | |||
| Other non-current investments | 244.12 | 206.30 | 173.55 | |
| Other receivables | 42.02 | - 106.67 | ||
| Investments total | 244.12 | 248.32 | 173.55 | -99.19 |
| Deferred tax assets | 14.11 | |||
| Long term receivables total | 14.11 | |||
| Finished products/goods | 1.79 | 1.02 | 0.77 | 0.11 |
| Inventories total | 1.79 | 1.02 | 0.77 | 0.11 |
| Current trade debtors | 0.66 | |||
| Current amounts owed by group member comp. | 17.52 | |||
| Current other receivables | 49.27 | 81.21 | 71.18 | 133.22 |
| Current deferred tax assets | 2.64 | |||
| Short term receivables total | 49.27 | 81.21 | 71.18 | 154.03 |
| Cash and bank deposits | 33.26 | 13.84 | 10.41 | 17.26 |
| Cash and cash equivalents | 33.26 | 13.84 | 10.41 | 17.26 |
| Non-current assets for sale | 108.48 | |||
| Balance sheet total (assets) | 396.79 | 359.47 | 270.00 | 228.57 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 53.09 | |||
| Other reserves | 57.52 | 55.10 | 60.37 | 4.84 |
| Retained earnings | 5.98 | 7.41 | -20.13 | -32.51 |
| Profit of the financial year | -0.98 | -22.27 | -65.69 | -69.86 |
| Shareholders equity total | 62.52 | 40.24 | -25.45 | -44.45 |
| Non-current leasing loans | 1.29 | |||
| Non-current liabilities total | 1.29 | |||
| Current bonds | 147.94 | |||
| Current loans from credit institutions | 13.45 | |||
| Current trade creditors | 44.10 | |||
| Current owed to group member | 42.79 | |||
| Other non-interest bearing current liabilities | 23.46 | |||
| Current liabilities total | 271.73 | |||
| Balance sheet total (liabilities) | 62.52 | 40.24 | -25.45 | 228.57 |
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