Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LAURITZEN BULKERS A/S — Credit Rating and Financial Key Figures

CVR number: 55700117
Tuborg Havnevej 15, 2900 Hellerup
legal@lauritzenbulkers.com

Income statement (mUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales836.59929.95601.89577.02601.34
Other operating income19.031.40
Purchases during the financial year- 511.61- 522.77
External services-10.18-9.40
Gross profit836.59929.95601.8974.2670.57
Employee benefit expenses-19.83-22.14
Total depreciation-25.99-46.68
EBIT836.59929.95601.8928.451.75
Other financial income2.893.76
Other financial expenses-10.70-10.02
Net income from associates (fin.)-0.821.01
Pre-tax profit95.9677.334.0419.82-3.50
Income taxes-1.92-2.09
Net earnings95.9677.334.0417.90-5.58

Assets (mUSD)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment105.54101.96
Other tangible assets50.7471.38
Tangible assets total156.28173.33
Holdings in group member companies12.5432.33
Participating interests7.270.10
Investments total260.35433.85343.0020.2032.84
Long term receivables total
Raw materials and consumables10.379.59
Inventories total10.379.59
Current trade debtors6.527.39
Prepayments and accrued income6.125.80
Current other receivables3.322.84
Current deferred tax assets0.14
Short term receivables total16.0916.03
Cash and bank deposits54.4152.80
Cash and cash equivalents54.4152.80
Balance sheet total (assets)260.35433.85343.00257.36284.59

Equity and liabilities (mUSD)

2021
2022
2023
2024
2025
Share capital128.85190.7196.750.060.06
Retained earnings-95.96-77.33-4.04101.08132.38
Profit of the financial year95.9677.334.0417.90-5.58
Shareholders equity total128.85190.7196.75119.04126.85
Non-current loans from credit institutions62.3256.72
Non-current leasing loans18.9141.00
Non-current liabilities total81.2497.72
Current loans from credit institutions5.605.60
Current trade creditors10.6615.72
Current owed to group member2.661.20
Short-term deferred tax liabilities1.721.28
Other non-interest bearing current liabilities35.9936.22
Accruals and deferred income0.44
Current liabilities total57.0860.02
Balance sheet total (liabilities)128.85190.7196.75257.36284.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.