Lauritz.com Group A/S — Credit Rating and Financial Key Figures

CVR number: 37627542

Dynamovej 11 C, 2860 Søborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	227.96	128.84	121.43	129.44	110.31
Other operating income	11.22
Purchases during the financial year	- 111.44	-76.82	-66.81	-68.07	-44.98
External services	-59.45	-25.23	-24.34	-22.62	-22.03
Gross profit	116.52	52.01	54.62	61.37	65.33
Employee benefit expenses	-70.31	-29.78	-35.84	-37.83	-36.86
Other operating expenses				0.40
Total depreciation	-55.08	-11.21	-8.80	-8.82	-5.45
EBIT	-57.10	-14.21	-14.36	-7.51	1.00
Other financial income	12.91	81.70	1.76	3.85	9.42
Other financial expenses	-25.31	-19.76	-22.27	-10.11	-8.95
Net income from associates (fin.)	-2.55
Pre-tax profit	-72.04	47.74	-34.86	-13.78	1.48
Income taxes	4.88	7.39	6.51	5.67	-0.07
Profit/loss from discontinued operations		-0.04	-14.69	-27.13
Net earnings	-67.16	55.09	-43.03	-35.23	1.41

	2018	2019	2020	2021	2022
Intangible rights	44.48	60.02	8.97	2.58	1.09
Goodwill	94.82	112.18	40.55	40.55	42.46
Intangible assets total	139.30	172.21	49.52	43.13	43.54
Machinery and equipment	7.79	5.99
Other tangible assets	12.94	30.76	9.61	9.61	11.42
Tangible assets total	20.73	36.74	9.61	9.61	11.42
Participating interests	11.00
Investments total	11.00
Non-current other receivables	2.70	3.37
Non-current prepayments and accrued income			1.85	2.08	2.52
Deferred tax assets	11.08	11.25	10.56	15.89	15.83
Long term receivables total	13.79	14.62	12.41	17.98	18.35
Inventories total	0.77	0.13	0.11	0.12	0.04
Current trade debtors	13.82	10.79	1.45	0.65	2.02
Current amounts owed by group member comp.			17.70	17.86	18.04
Current owed by particip. interest comp.	9.18	16.98
Current other receivables	78.73	-67.14	30.36	36.15	19.78
Current deferred tax assets	3.40	1.36
Short term receivables total	105.13	-38.01	49.51	54.65	39.84
Cash and bank deposits	49.96	37.88	18.29	20.73	2.71
Cash and cash equivalents	49.96	37.88	18.29	20.73	2.71
Balance sheet total (assets)	340.68	223.57	139.45	146.23	115.90

	2018	2019	2020	2021	2022
Share capital	4.08	4.08	4.08	4.08	4.08
Other reserves	-19.96	-21.24	-29.11	-48.94	-47.53
Retained earnings	41.40	-25.76	43.03	35.23	-1.41
Profit of the financial year	-67.16	55.09	-43.03	-35.23	1.41
Shareholders equity total	-41.64	12.16	-25.04	-44.86	-43.45
Non-current loans from credit institutions				101.64	93.60
Non-current leasing loans	6.54	18.84	4.73	4.17	4.77
Non-current other liabilities				5.32	4.71
Non-current deferred tax liabilities	9.73	6.48	1.22	0.90	0.90
Non-current liabilities total	16.27	25.32	5.95	112.03	103.98
Current leasing loans	6.73	13.18	1.42	1.84	2.62
Current trade creditors	105.89	99.53	45.08	44.31	39.13
Short-term deferred tax liabilities	1.36
Other non-interest bearing current liabilities	252.08	187.36	204.50	32.90	13.63
Current liabilities total	366.05	300.06	251.00	79.05	55.38
Balance sheet total (liabilities)	340.68	337.55	231.91	146.23	115.90

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