LAURITZEN BULKERS A/S — Credit Rating and Financial Key Figures
CVR number: 55700117
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 555 111.00 | 565 368.00 |
| Other operating income | 3 146.00 | 3 269.00 |
| Gross profit | 558 257.00 | 568 637.00 |
| Other operating expenses | - 560 147.00 | - 551 059.00 |
| Total depreciation | -27 927.00 | -27 545.00 |
| EBIT | -29 817.00 | -9 967.00 |
| Other financial income | 3 914.00 | 779.00 |
| Other financial expenses | -17 351.00 | -14 039.00 |
| Pre-tax profit | -43 254.00 | -23 227.00 |
| Income taxes | -2 154.00 | -1 092.00 |
| Net earnings | -45 408.00 | -24 319.00 |
Assets (kUSD)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 27 134.00 | 28 380.00 |
| Other non-current investments | 377 627.00 | 360 312.00 |
| Investments total | 404 761.00 | 388 692.00 |
| Deferred tax assets | 4 100.00 | 2 200.00 |
| Long term receivables total | 4 100.00 | 2 200.00 |
| Inventories total | ||
| Current trade debtors | 8 405.00 | 4 220.00 |
| Prepayments and accrued income | 6 953.00 | 6 176.00 |
| Current other receivables | 21 659.00 | 27 515.00 |
| Short term receivables total | 37 017.00 | 37 911.00 |
| Cash and bank deposits | 58 540.00 | 33 431.00 |
| Cash and cash equivalents | 58 540.00 | 33 431.00 |
| Balance sheet total (assets) | 504 418.00 | 462 234.00 |
Equity and liabilities (kUSD)
2017 | 2018 | |
|---|---|---|
| Share capital | 65 473.00 | 65 473.00 |
| Other reserves | -6 478.00 | -6 092.00 |
| Retained earnings | 247 336.00 | 201 179.00 |
| Profit of the financial year | -45 408.00 | -24 319.00 |
| Shareholders equity total | 260 923.00 | 236 241.00 |
| Non-current loans from credit institutions | 193 705.00 | 191 106.00 |
| Non-current other liabilities | 477.00 | 291.00 |
| Non-current liabilities total | 194 182.00 | 191 397.00 |
| Current trade creditors | 18 240.00 | 11 617.00 |
| Short-term deferred tax liabilities | 504.00 | |
| Other non-interest bearing current liabilities | 15 242.00 | 22 979.00 |
| Current provisions | 15 327.00 | |
| Current liabilities total | 49 313.00 | 34 596.00 |
| Balance sheet total (liabilities) | 504 418.00 | 462 234.00 |
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