Jacob Lauritzen Media ApS — Credit Rating and Financial Key Figures
CVR number: 40617353
Nøddebogade 2, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33.76 | ||||
Gross profit | 171.92 | 268.14 | 38.30 | 27.36 | 10.49 |
Employee benefit expenses | -10.00 | -19.13 | |||
EBIT | 161.92 | 268.14 | 19.17 | 27.36 | 10.49 |
Other financial income | 0.06 | -0.00 | 0.04 | ||
Other financial expenses | -0.10 | -0.11 | -0.03 | -0.02 | |
Pre-tax profit | 161.83 | 268.10 | 19.14 | 27.34 | 10.53 |
Income taxes | -42.53 | -58.98 | -4.20 | -6.01 | -2.31 |
Net earnings | 119.30 | 209.12 | 14.94 | 21.34 | 8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.68 | 2.48 | 13.38 | 9.93 | |
Current amounts owed by group member comp. | 270.00 | 255.33 | 251.13 | 245.12 | |
Current other receivables | 4.00 | 2.29 | 3.89 | 0.85 | 0.17 |
Current deferred tax assets | 1.49 | ||||
Short term receivables total | 13.68 | 276.26 | 272.60 | 261.91 | 245.29 |
Cash and bank deposits | 484.34 | 9.57 | 19.66 | 52.98 | 74.13 |
Cash and cash equivalents | 484.34 | 9.57 | 19.66 | 52.98 | 74.13 |
Balance sheet total (assets) | 498.02 | 285.83 | 292.26 | 314.89 | 319.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 100.00 | 267.09 | ||
Retained earnings | -85.81 | -76.51 | 237.32 | 253.55 | 1.80 |
Profit of the financial year | 119.30 | 209.12 | 14.94 | 21.34 | 8.22 |
Shareholders equity total | 473.49 | 272.61 | 292.26 | 314.89 | 317.11 |
Non-current deferred tax liabilities | 2.31 | ||||
Non-current liabilities total | 2.31 | ||||
Short-term deferred tax liabilities | 9.53 | ||||
Other non-interest bearing current liabilities | 15.00 | 13.22 | |||
Current liabilities total | 24.53 | 13.22 | |||
Balance sheet total (liabilities) | 498.02 | 285.83 | 292.26 | 314.89 | 319.42 |
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