LAURITZ ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18960095
Ove Gjeddes Vej 31, 5220 Odense SØ
info@lauritzandersen.dk
tel: 66159522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.87 | 2 003.25 | 1 851.08 | 2 133.68 | 2 501.34 |
| Employee benefit expenses | -2 116.66 | -1 561.49 | -1 572.28 | -1 816.14 | -2 065.77 |
| Total depreciation | -0.99 | -5.96 | -5.96 | -61.94 | -98.10 |
| EBIT | - 418.78 | 435.80 | 272.84 | 255.60 | 337.47 |
| Other financial income | 64.12 | 47.95 | 55.08 | 71.73 | 59.49 |
| Other financial expenses | -46.82 | -32.62 | -16.38 | -42.19 | -68.22 |
| Pre-tax profit | - 401.48 | 451.13 | 311.55 | 285.15 | 328.74 |
| Income taxes | 88.25 | -94.94 | -69.45 | -61.24 | -72.81 |
| Net earnings | - 313.23 | 356.20 | 242.10 | 223.91 | 255.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.91 | 80.96 | |||
| Machinery and equipment | 28.79 | 22.83 | 16.88 | 242.75 | 219.57 |
| Tangible assets total | 28.79 | 22.83 | 16.88 | 284.66 | 300.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 189.72 | 1 272.10 | 1 238.54 | 1 701.41 | 1 900.28 |
| Inventories total | 1 189.72 | 1 272.10 | 1 238.54 | 1 701.41 | 1 900.28 |
| Current trade debtors | 726.87 | 698.13 | 891.52 | 912.67 | 971.07 |
| Current amounts owed by group member comp. | 32.33 | 32.09 | 147.42 | ||
| Prepayments and accrued income | 83.01 | 49.99 | 30.00 | 44.95 | 95.72 |
| Current other receivables | 18.54 | 0.68 | |||
| Current deferred tax assets | 126.09 | ||||
| Short term receivables total | 954.51 | 780.44 | 953.60 | 958.31 | 1 214.21 |
| Other current investments | 150.53 | 173.03 | 196.88 | 197.82 | 197.82 |
| Cash and bank deposits | 11.05 | 10.87 | 10.64 | 5.46 | 6.92 |
| Cash and cash equivalents | 161.59 | 183.90 | 207.52 | 203.28 | 204.73 |
| Balance sheet total (assets) | 2 334.61 | 2 259.27 | 2 416.54 | 3 147.66 | 3 619.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 372.62 | -40.61 | 215.58 | 457.68 | 681.59 |
| Profit of the financial year | - 313.23 | 356.20 | 242.10 | 223.91 | 255.93 |
| Shareholders equity total | 199.39 | 555.58 | 697.68 | 821.59 | 1 077.52 |
| Provisions | 6.45 | 0.72 | 19.54 | 24.76 | |
| Non-current other liabilities | 16.10 | 74.72 | 74.77 | 74.77 | 74.77 |
| Non-current liabilities total | 16.10 | 74.72 | 74.77 | 74.77 | 74.77 |
| Current loans from credit institutions | 916.01 | 322.07 | 181.75 | 578.79 | 434.58 |
| Current trade creditors | 644.57 | 570.47 | 767.70 | 1 116.10 | 1 568.43 |
| Current owed to group member | 137.06 | ||||
| Short-term deferred tax liabilities | 0.24 | 69.15 | 27.45 | 55.38 | |
| Other non-interest bearing current liabilities | 558.55 | 729.74 | 624.77 | 372.36 | 384.30 |
| Current liabilities total | 2 119.13 | 1 622.52 | 1 643.36 | 2 231.76 | 2 442.69 |
| Balance sheet total (liabilities) | 2 334.61 | 2 259.27 | 2 416.54 | 3 147.66 | 3 619.75 |
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