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

CVR number: 41407360
Store Kongensgade 132, 1264 København K
corporate@j-l.com
https://www.j-l.com/

Income statement (kUSD)

2024
2025
Fiscal period length1212
Net sales
Other operating income74.00198.00
External services-2 068.00-2 195.00
Gross profit-1 994.00-1 997.00
Employee benefit expenses-2 545.00-3 319.00
EBIT-4 539.00-5 316.00
Other financial income11 846.0012 876.00
Other financial expenses-1 184.00-9 270.00
Income from other inv. held as non-curr. assets2 198.001 074.00
Net income from associates (fin.)66 836.0058 527.00
Pre-tax profit75 157.0057 891.00
Income taxes- 607.00- 794.00
Net earnings74 550.0057 097.00

Assets (kUSD)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies217 238.00247 452.00
Participating interests167 117.00164 542.00
Investments total384 405.00412 071.00
Non-current loans receivable13 961.0048 970.00
Long term receivables total13 961.0048 970.00
Inventories total
Current other receivables819.00750.00
Short term receivables total819.00750.00
Other current investments83 242.0053 757.00
Cash and bank deposits43 557.0034 336.00
Cash and cash equivalents126 799.0088 093.00
Balance sheet total (assets)525 984.00549 884.00

Equity and liabilities (kUSD)

2024
2025
Share capital60.0060.00
Shares repurchased14 000.0015 900.00
Retained earnings435 930.00475 771.00
Profit of the financial year74 550.0057 097.00
Shareholders equity total524 540.00548 828.00
Non-current liabilities total
Current owed to group member5.0011.00
Short-term deferred tax liabilities984.00311.00
Other non-interest bearing current liabilities455.00734.00
Current liabilities total1 444.001 056.00
Balance sheet total (liabilities)525 984.00549 884.00
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