Lauritz Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37313092
Nibevej 18 A, 9200 Aalborg SV
judith.aalborg@lauritz.com
tel: 98123000
www.lauritz.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.83 | 2 466.36 | 2 894.94 | 2 948.37 | 3 889.09 |
| Employee benefit expenses | -2 676.34 | -2 248.45 | -2 309.50 | -2 759.55 | -3 166.89 |
| Total depreciation | -3 800.00 | - 285.00 | - 285.64 | - 316.33 | - 316.33 |
| EBIT | -3 502.51 | -67.09 | 299.80 | - 127.51 | 405.87 |
| Other financial expenses | - 480.19 | - 303.21 | - 272.46 | - 262.76 | - 251.95 |
| Pre-tax profit | -3 982.70 | - 370.30 | 27.34 | - 390.27 | 153.92 |
| Income taxes | 60.65 | 70.64 | - 135.28 | ||
| Net earnings | -3 982.70 | - 370.30 | 88.00 | - 319.62 | 18.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 715.00 | 1 430.00 | 1 145.00 | 860.00 |
| Intangible assets total | 2 000.00 | 1 715.00 | 1 430.00 | 1 145.00 | 860.00 |
| Buildings | 130.03 | 104.02 | 78.02 | ||
| Machinery and equipment | 26.00 | 20.67 | 15.34 | ||
| Tangible assets total | 156.03 | 124.69 | 93.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.17 | ||||
| Inventories total | 19.17 | ||||
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 7.98 | ||||
| Current other receivables | 180.47 | 83.96 | 153.94 | 0.90 | |
| Current deferred tax assets | 60.65 | 70.64 | |||
| Short term receivables total | 202.97 | 144.61 | 232.57 | 0.90 | |
| Cash and bank deposits | 3.40 | 56.45 | 275.93 | 369.33 | 217.30 |
| Cash and cash equivalents | 3.40 | 56.45 | 275.93 | 369.33 | 217.30 |
| Balance sheet total (assets) | 2 225.55 | 1 771.45 | 2 006.57 | 1 871.59 | 1 171.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 016.89 | -5 999.59 | -6 369.89 | -6 281.89 | -6 601.52 |
| Profit of the financial year | -3 982.70 | - 370.30 | 88.00 | - 319.62 | 18.64 |
| Shareholders equity total | -5 949.59 | -6 319.89 | -6 231.89 | -6 551.52 | -6 532.87 |
| Non-current owed to group member | 800.00 | 410.00 | 241.85 | ||
| Non-current other liabilities | 6 325.05 | 6 239.21 | 5 963.04 | 5 829.30 | 5 822.86 |
| Non-current liabilities total | 6 325.05 | 7 039.21 | 6 373.04 | 6 071.15 | 5 822.86 |
| Current loans from credit institutions | 1 072.37 | 221.10 | 249.63 | 249.66 | 226.44 |
| Current trade creditors | 39.36 | 79.50 | 198.48 | 111.75 | 54.79 |
| Current owed to participating | 3.50 | 3.50 | 3.50 | ||
| Current owed to group member | 285.75 | 587.50 | 863.99 | ||
| Other non-interest bearing current liabilities | 738.36 | 465.77 | 826.30 | 1 123.06 | 1 596.85 |
| Current liabilities total | 1 850.09 | 1 052.13 | 1 865.43 | 2 351.96 | 1 881.58 |
| Balance sheet total (liabilities) | 2 225.55 | 1 771.45 | 2 006.57 | 1 871.59 | 1 171.56 |
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