J. LAURITZEN A/S
CVR number: 41407360
Tranegårdsvej 20, 2900 Hellerup
corporate@j-l.com
https://www.j-l.com/
Income statement (kUSD)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 015.00 | ||
| Other operating income | 132.00 | 86.00 | 178.00 |
| External services | -7 067.00 | - 977.00 | -1 686.00 |
| Gross profit | 2 080.00 | - 891.00 | -1 508.00 |
| Employee benefit expenses | -5 048.00 | -1 290.00 | -2 521.00 |
| EBIT | -2 968.00 | -2 181.00 | -4 029.00 |
| Other financial income | 52.00 | 65 580.00 | 52 027.00 |
| Other financial expenses | - 646.00 | - 320.00 | -3 374.00 |
| Net income from associates (fin.) | -62 015.00 | 129 985.00 | 19 923.00 |
| Pre-tax profit | -65 577.00 | 193 064.00 | 64 547.00 |
| Income taxes | 38.00 | -11 078.00 | -5 577.00 |
| Net earnings | -65 539.00 | 181 986.00 | 58 970.00 |
Assets (kUSD)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106 417.00 | 212 061.00 | 158 907.00 |
| Participating interests | 152 203.00 | 184 030.00 | |
| Investments total | 106 417.00 | 364 264.00 | 342 937.00 |
| Non-current loans receivable | 7 818.00 | ||
| Non-current other receivables | 571.00 | ||
| Long term receivables total | 571.00 | 7 818.00 | |
| Inventories total | |||
| Current trade debtors | 91.00 | ||
| Current amounts owed by group member comp. | 3 226.00 | 3 021.00 | 5 043.00 |
| Current other receivables | 20.00 | 13.00 | 72.00 |
| Current deferred tax assets | 38.00 | ||
| Short term receivables total | 3 284.00 | 3 034.00 | 5 206.00 |
| Other current investments | 60 242.00 | 90 030.00 | |
| Cash and bank deposits | 273.00 | 17 989.00 | 39 192.00 |
| Cash and cash equivalents | 273.00 | 78 231.00 | 129 222.00 |
| Balance sheet total (assets) | 110 545.00 | 445 529.00 | 485 183.00 |
Equity and liabilities (kUSD)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 14 343.00 | 29 412.00 | |
| Retained earnings | 148 646.00 | 237 684.00 | 390 431.00 |
| Profit of the financial year | -65 539.00 | 181 986.00 | 58 970.00 |
| Shareholders equity total | 83 167.00 | 434 073.00 | 478 873.00 |
| Non-current owed to group member | 20 018.00 | ||
| Non-current liabilities total | 20 018.00 | ||
| Current trade creditors | 616.00 | 41.00 | |
| Short-term deferred tax liabilities | 11 149.00 | 5 748.00 | |
| Other non-interest bearing current liabilities | 6 744.00 | 307.00 | 521.00 |
| Current liabilities total | 7 360.00 | 11 456.00 | 6 310.00 |
| Balance sheet total (liabilities) | 110 545.00 | 445 529.00 | 485 183.00 |
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