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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -9.30 | 3.41 | -10.83 | -10.13 |
| EBIT | -12.57 | -9.30 | 3.41 | -10.83 | -10.13 |
| Other financial income | 12.62 | 198.95 | 125.83 | 171.52 | 11.89 |
| Other financial expenses | -77.58 | -0.00 | -76.29 | -84.12 | |
| Pre-tax profit | -77.54 | 189.65 | 129.23 | 84.39 | -82.36 |
| Net earnings | -77.54 | 189.65 | 129.23 | 84.39 | -82.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 588.84 | 694.25 | 781.09 | 697.19 | |
| Long term receivables total | 588.84 | 694.25 | 781.09 | 697.19 | |
| Inventories total | |||||
| Current other receivables | 3.11 | 2.47 | 0.66 | 2.61 | 5.23 |
| Short term receivables total | 3.11 | 2.47 | 0.66 | 2.61 | 5.23 |
| Other current investments | 401.13 | ||||
| Cash and bank deposits | 128.14 | 130.72 | 143.34 | 28.95 | 27.87 |
| Cash and cash equivalents | 529.27 | 130.72 | 143.34 | 28.95 | 27.87 |
| Balance sheet total (assets) | 532.38 | 722.03 | 838.26 | 812.65 | 730.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 90.91 | 13.38 | 93.03 | 222.26 | 306.65 |
| Profit of the financial year | -77.54 | 189.65 | 129.23 | 84.39 | -82.36 |
| Shareholders equity total | 513.38 | 703.03 | 832.26 | 806.65 | 724.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 19.00 | 19.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 532.38 | 722.03 | 838.26 | 812.65 | 730.29 |
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