LAURITZEN & TRÆRUP A/S — Credit Rating and Financial Key Figures

CVR number: 16946109
Hoedvej 36, Ålsø 8500 Grenaa
tel: 86326053

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-12.57-9.303.41-10.83-10.13
EBIT-12.57-9.303.41-10.83-10.13
Other financial income12.62198.95125.83171.5211.89
Other financial expenses-77.58-0.00-76.29-84.12
Pre-tax profit-77.54189.65129.2384.39-82.36
Net earnings-77.54189.65129.2384.39-82.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable588.84694.25781.09697.19
Long term receivables total588.84694.25781.09697.19
Inventories total
Current other receivables3.112.470.662.615.23
Short term receivables total3.112.470.662.615.23
Other current investments401.13
Cash and bank deposits128.14130.72143.3428.9527.87
Cash and cash equivalents529.27130.72143.3428.9527.87
Balance sheet total (assets)532.38722.03838.26812.65730.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00
Retained earnings90.9113.3893.03222.26306.65
Profit of the financial year-77.54189.65129.2384.39-82.36
Shareholders equity total513.38703.03832.26806.65724.29
Non-current liabilities total
Current trade creditors19.0019.006.006.006.00
Other non-interest bearing current liabilities0.00-0.00
Current liabilities total19.0019.006.006.006.00
Balance sheet total (liabilities)532.38722.03838.26812.65730.29
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