J. LAURITZEN A/S — Credit Rating and Financial Key Figures

CVR number: 41407360

Tranegårdsvej 20, 2900 Hellerup

corporate@j-l.com

https://www.j-l.com/

Income statement (mUSD)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	841.27	951.30	637.71
Other operating income		2.04	1.01
External services		-10.48	-10.20
Gross profit	841.27	145.34	62.70
Employee benefit expenses		-26.82	-26.98
Other operating expenses		- 797.52	- 565.82
Total depreciation		-36.17	-34.33
EBIT	122.22	102.48	21.53
Other financial income		56.08	32.95
Other financial expenses		-5.67	-14.29
Income from other inv. held as non-curr. assets		3.36	2.88
Net income from associates (fin.)		28.17	21.08
Pre-tax profit	160.09	184.41	64.15
Income taxes	-62.81	-2.43	-5.18
Net earnings	97.28	181.99	58.97

	2021	2022	2023
Intangible assets total
Machinery and equipment		124.32	179.17
Other tangible assets		86.96	45.97
Tangible assets total		211.28	225.14
Participating interests		159.35	191.07
Other receivables	307.47
Investments total	307.47	159.35	191.07
Non-current loans receivable		6.33	18.57
Non-current other receivables		0.35	0.40
Long term receivables total		6.68	18.97
Raw materials and consumables		11.83	15.76
Inventories total		11.83	15.76
Current trade debtors		3.49	14.29
Prepayments and accrued income		8.53	7.12
Current other receivables		22.46	27.62
Current deferred tax assets		1.46	1.58
Short term receivables total		35.93	50.61
Other current investments		60.24	90.03
Cash and bank deposits	73.28	147.07	76.83
Cash and cash equivalents	73.28	207.32	166.86
Balance sheet total (assets)	380.75	632.40	668.40

	2021	2022	2023
Share capital	232.02	0.06	0.06
Shares repurchased		14.34	29.41
Retained earnings	-97.28	237.68	390.43
Profit of the financial year	97.28	181.99	58.97
Shareholders equity total	232.02	434.07	478.87
Non-current loans from credit institutions		63.76	92.77
Non-current leasing loans		7.62	14.35
Non-current liabilities total		71.38	107.12
Current loans from credit institutions		3.65	7.62
Current trade creditors		13.67	12.93
Short-term deferred tax liabilities		11.16	6.43
Other non-interest bearing current liabilities		96.03	46.75
Accruals and deferred income		2.44	8.66
Current liabilities total		126.94	82.40
Balance sheet total (liabilities)	232.02	632.40	668.40

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