LAURITZ A/S — Credit Rating and Financial Key Figures
CVR number: 56372210
Solvænget 1 D, Løgten 8541 Skødstrup
jesper-lauritsen@mail.dk
tel: 61777000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.36 | 2 527.01 | 2 688.56 | 1 948.74 | 524.42 |
| Employee benefit expenses | - 832.96 | - 932.94 | - 985.95 | - 881.02 | - 891.00 |
| Total depreciation | - 382.91 | - 382.91 | - 382.91 | -3 452.50 | - 382.91 |
| EBIT | 1 134.49 | 1 211.15 | 1 319.69 | -2 384.78 | - 749.49 |
| Other financial income | 0.52 | 155.31 | 281.21 | 325.67 | |
| Other financial expenses | - 453.65 | - 400.22 | - 413.04 | - 439.20 | - 495.29 |
| Net income from associates (fin.) | 112.65 | 200.35 | 200.33 | 254.61 | 167.54 |
| Pre-tax profit | 794.01 | 1 011.27 | 1 262.30 | -2 288.17 | - 751.57 |
| Income taxes | - 150.91 | - 179.18 | - 235.36 | 557.90 | - 734.95 |
| Net earnings | 643.11 | 832.09 | 1 026.94 | -1 730.28 | -1 486.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 618.33 | 73 235.42 | 72 852.50 | 69 400.00 | 69 017.09 |
| Tangible assets total | 73 618.33 | 73 235.42 | 72 852.50 | 69 400.00 | 69 017.09 |
| Participating interests | 7 255.90 | 7 456.24 | 7 656.58 | 7 911.19 | 8 078.73 |
| Investments total | 7 255.90 | 7 456.24 | 7 656.58 | 7 911.19 | 8 078.73 |
| Non-curr. owed by group member comp. | 6 410.48 | 6 770.09 | |||
| Non-curr. owed by particip. interest comp. | 3 743.31 | 5 164.35 | |||
| Long term receivables total | 10 153.78 | 11 934.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 447.30 | ||||
| Current owed by particip. interest comp. | 6 053.00 | 6 360.00 | 4 014.57 | ||
| Prepayments and accrued income | 33.79 | 23.70 | 19.45 | 15.15 | 11.38 |
| Current other receivables | 26.45 | ||||
| Current deferred tax assets | 54.66 | ||||
| Short term receivables total | 6 086.79 | 6 383.70 | 10 481.32 | 15.15 | 92.48 |
| Cash and bank deposits | 34.71 | 137.40 | 14.17 | 0.24 | 0.66 |
| Cash and cash equivalents | 34.71 | 137.40 | 14.17 | 0.24 | 0.66 |
| Balance sheet total (assets) | 86 995.72 | 87 212.76 | 91 004.57 | 87 480.36 | 89 123.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 47 459.63 | 47 213.03 | 46 966.43 | 44 325.55 | 44 078.95 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 57.35 | 257.70 | 458.03 | 712.64 | 880.18 |
| Retained earnings | 5 344.79 | 5 534.15 | 5 912.51 | 9 325.72 | 7 674.49 |
| Profit of the financial year | 643.11 | 832.09 | 1 026.94 | -1 730.28 | -1 486.52 |
| Shareholders equity total | 55 704.88 | 56 036.97 | 56 563.91 | 54 333.63 | 52 847.11 |
| Provisions | 14 535.26 | 14 478.58 | 14 421.90 | 13 689.90 | 14 479.52 |
| Non-current other liabilities | 111.67 | 111.67 | 111.67 | 80.00 | 80.00 |
| Non-current liabilities total | 111.67 | 111.67 | 111.67 | 80.00 | 80.00 |
| Current loans from credit institutions | 0.03 | 76.81 | |||
| Current owed to group member | 511.23 | 765.64 | |||
| Short-term deferred tax liabilities | 207.51 | 235.86 | 292.04 | 174.10 | |
| Other non-interest bearing current liabilities | 15 559.14 | 15 279.82 | 19 250.28 | 19 202.70 | 21 639.96 |
| Accruals and deferred income | 366.03 | 304.22 | 364.77 | ||
| Current liabilities total | 16 643.92 | 16 585.55 | 19 907.10 | 19 376.83 | 21 716.77 |
| Balance sheet total (liabilities) | 86 995.72 | 87 212.76 | 91 004.57 | 87 480.36 | 89 123.40 |
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