LAURITZEN BULKERS A/S — Credit Rating and Financial Key Figures
CVR number: 55700117
Tuborg Havnevej 15, 2900 Hellerup
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.36 | 836.59 | 929.95 | 601.89 | 577.02 |
| Other operating income | 21.62 | 19.03 | |||
| Purchases during the financial year | - 548.79 | - 511.61 | |||
| External services | -11.36 | -10.18 | |||
| Gross profit | 380.36 | 836.59 | 929.95 | 63.37 | 74.26 |
| Employee benefit expenses | -20.13 | -19.83 | |||
| Total depreciation | -31.09 | -25.99 | |||
| EBIT | 380.36 | 836.59 | 929.95 | 12.15 | 28.45 |
| Other financial income | 2.58 | 2.89 | |||
| Other financial expenses | -10.91 | -10.70 | |||
| Net income from associates (fin.) | -0.05 | -0.82 | |||
| Pre-tax profit | -19.29 | 95.96 | 77.33 | 3.77 | 19.82 |
| Income taxes | -0.42 | -1.92 | |||
| Net earnings | -19.29 | 95.96 | 77.33 | 3.35 | 17.90 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.40 | 105.54 | |||
| Other tangible assets | 45.41 | 50.74 | |||
| Tangible assets total | 187.80 | 156.28 | |||
| Holdings in group member companies | 54.25 | 12.54 | |||
| Participating interests | 7.03 | 7.27 | |||
| Investments total | 177.19 | 260.35 | 433.85 | 61.68 | 20.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 10.37 | |||
| Inventories total | 15.50 | 10.37 | |||
| Current trade debtors | 12.80 | 6.52 | |||
| Current amounts owed by group member comp. | 1.06 | ||||
| Prepayments and accrued income | 7.09 | 6.12 | |||
| Current other receivables | 27.80 | 3.32 | |||
| Current deferred tax assets | 0.78 | 0.14 | |||
| Short term receivables total | 49.53 | 16.09 | |||
| Cash and bank deposits | 28.49 | 54.41 | |||
| Cash and cash equivalents | 28.49 | 54.41 | |||
| Balance sheet total (assets) | 177.19 | 260.35 | 433.85 | 343.00 | 257.36 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.87 | 128.85 | 190.71 | 0.06 | 0.06 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 19.29 | -95.96 | -77.33 | 92.65 | 101.08 |
| Profit of the financial year | -19.29 | 95.96 | 77.33 | 3.35 | 17.90 |
| Shareholders equity total | 30.87 | 128.85 | 190.71 | 96.06 | 119.04 |
| Non-current loans from credit institutions | 92.77 | 62.32 | |||
| Non-current leasing loans | 13.71 | 18.91 | |||
| Non-current liabilities total | 106.48 | 81.24 | |||
| Current loans from credit institutions | 7.62 | 5.60 | |||
| Current trade creditors | 12.75 | 10.66 | |||
| Current owed to group member | 59.15 | 2.66 | |||
| Short-term deferred tax liabilities | 0.68 | 1.72 | |||
| Other non-interest bearing current liabilities | 51.59 | 35.99 | |||
| Accruals and deferred income | 8.66 | 0.44 | |||
| Current liabilities total | 140.46 | 57.08 | |||
| Balance sheet total (liabilities) | 30.87 | 128.85 | 190.71 | 343.00 | 257.36 |
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