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LAURITZEN BULKERS A/S — Credit Rating and Financial Key Figures
CVR number: 55700117
Tuborg Havnevej 15, 2900 Hellerup
legal@lauritzenbulkers.com
Income statement (mUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 420.02 | 555.11 | 565.37 |
| Other operating income | 4.09 | 3.15 | 3.27 |
| Gross profit | 424.11 | 558.26 | 568.64 |
| Other operating expenses | - 443.88 | - 560.15 | - 551.06 |
| Total depreciation | -29.89 | -27.93 | -27.55 |
| EBIT | -49.67 | -29.82 | -9.97 |
| Other financial income | 27.71 | 3.91 | 0.78 |
| Other financial expenses | -26.97 | -17.35 | -14.04 |
| Pre-tax profit | -48.93 | -43.25 | -23.23 |
| Income taxes | 3.11 | -2.15 | -1.09 |
| Profit/loss from discontinued operations | 0.20 | ||
| Net earnings | -45.62 | -45.41 | -24.32 |
Assets (mUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.87 | 27.13 | 28.38 |
| Other non-current investments | 385.24 | 377.63 | 360.31 |
| Investments total | 412.11 | 404.76 | 388.69 |
| Deferred tax assets | 3.70 | 4.10 | 2.20 |
| Long term receivables total | 3.70 | 4.10 | 2.20 |
| Inventories total | |||
| Current trade debtors | 10.42 | 8.40 | 4.22 |
| Prepayments and accrued income | 6.27 | 6.95 | 6.18 |
| Current other receivables | 44.06 | 21.66 | 27.52 |
| Short term receivables total | 60.74 | 37.02 | 37.91 |
| Cash and bank deposits | 140.57 | 58.54 | 33.43 |
| Cash and cash equivalents | 140.57 | 58.54 | 33.43 |
| Balance sheet total (assets) | 617.13 | 504.42 | 462.23 |
Equity and liabilities (mUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 63.86 | 65.47 | 65.47 |
| Other reserves | -9.97 | -6.48 | -6.09 |
| Retained earnings | 214.57 | 247.34 | 201.18 |
| Profit of the financial year | -45.62 | -45.41 | -24.32 |
| Shareholders equity total | 222.84 | 260.92 | 236.24 |
| Non-current loans from credit institutions | 215.95 | 193.71 | 191.11 |
| Non-current other liabilities | 1.38 | 0.48 | 0.29 |
| Non-current liabilities total | 217.33 | 194.18 | 191.40 |
| Current trade creditors | 13.49 | 18.24 | 11.62 |
| Short-term deferred tax liabilities | 0.50 | ||
| Other non-interest bearing current liabilities | 128.80 | 15.24 | 22.98 |
| Current provisions | 34.67 | 15.33 | |
| Current liabilities total | 176.96 | 49.31 | 34.60 |
| Balance sheet total (liabilities) | 617.13 | 504.42 | 462.23 |
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