Lauritzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37063282
Mandøvej 1, 9800 Hjørring
lauritzen@ejendommeaps.dk
tel: 98922968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.93 | -19.86 | 534.49 | 715.82 | 518.59 |
| Total depreciation | - 123.54 | -61.77 | - 123.54 | - 123.54 | - 125.91 |
| EBIT | 32.39 | -81.62 | 410.95 | 592.28 | 392.68 |
| Other financial income | 1.29 | 0.07 | 0.04 | ||
| Other financial expenses | -41.38 | -15.08 | -28.51 | - 240.40 | - 215.08 |
| Pre-tax profit | -7.71 | -96.71 | 382.44 | 351.96 | 177.64 |
| Income taxes | 3.70 | 20.91 | -84.07 | -69.73 | -30.34 |
| Net earnings | -4.00 | -75.80 | 298.36 | 282.22 | 147.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 931.64 | 3 882.35 | 3 783.79 | 3 685.22 | 3 586.66 |
| Machinery and equipment | 104.47 | 91.98 | 67.01 | 42.03 | 85.79 |
| Tangible assets total | 4 036.10 | 3 974.33 | 3 850.80 | 3 727.25 | 3 672.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.61 | 56.75 | 60.29 | 69.25 | 289.38 |
| Current amounts owed by group member comp. | 26.60 | 950.56 | 784.73 | ||
| Prepayments and accrued income | 11.15 | 1.57 | 1.96 | ||
| Current other receivables | 70.19 | 27.97 | 0.00 | 0.00 | 0.05 |
| Current deferred tax assets | 11.12 | 10.41 | 3.38 | ||
| Short term receivables total | 124.67 | 96.69 | 65.64 | 1 019.82 | 1 074.15 |
| Cash and bank deposits | 32.19 | 117.30 | 447.86 | 36.37 | 80.96 |
| Cash and cash equivalents | 32.19 | 117.30 | 447.86 | 36.37 | 80.96 |
| Balance sheet total (assets) | 4 192.97 | 4 188.32 | 4 364.29 | 4 783.44 | 4 827.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.96 | 176.96 | 101.16 | 399.52 | 681.74 |
| Profit of the financial year | -4.00 | -75.80 | 298.36 | 282.22 | 147.30 |
| Shareholders equity total | 226.96 | 151.16 | 449.52 | 731.74 | 879.04 |
| Provisions | 55.60 | 45.10 | 52.15 | 46.05 | 47.74 |
| Non-current loans from credit institutions | 3 635.33 | 3 636.17 | 3 511.99 | 3 624.17 | 3 495.61 |
| Non-current liabilities total | 3 635.33 | 3 636.17 | 3 511.99 | 3 624.17 | 3 495.61 |
| Current loans from credit institutions | 84.00 | 169.41 | 131.57 | 183.85 | 211.14 |
| Current trade creditors | 69.21 | 99.96 | 133.56 | 25.13 | 118.66 |
| Current owed to group member | 121.88 | 64.02 | 52.82 | ||
| Short-term deferred tax liabilities | 75.83 | 28.64 | |||
| Other non-interest bearing current liabilities | 22.50 | 32.68 | 96.66 | 46.73 | |
| Current liabilities total | 275.08 | 355.89 | 350.64 | 381.48 | 405.17 |
| Balance sheet total (liabilities) | 4 192.97 | 4 188.32 | 4 364.29 | 4 783.44 | 4 827.56 |
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