LAUTRUP-NISSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26409403
Engvej 111, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.09 | 78.67 | 240.80 | 824.66 | 333.80 |
| Other operating expenses | - 101.08 | -0.19 | |||
| Total depreciation | -70.61 | -70.61 | -88.11 | -71.97 | -66.60 |
| EBIT | 190.40 | 8.06 | 152.69 | 752.88 | 267.20 |
| Other financial income | 4.58 | 0.27 | 17.61 | ||
| Other financial expenses | - 299.69 | - 200.26 | - 150.44 | - 160.49 | - 152.78 |
| Income from other inv. held as non-curr. assets | 706.12 | 715.23 | - 526.55 | 418.70 | 433.15 |
| Pre-tax profit | 596.82 | 527.61 | - 524.30 | 1 011.35 | 565.19 |
| Income taxes | - 180.77 | - 191.15 | 54.59 | - 189.50 | - 170.32 |
| Net earnings | 416.06 | 336.47 | - 469.72 | 821.85 | 394.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 996.50 | 6 925.89 | 9 937.35 | 9 087.52 | 9 020.92 |
| Advance payments and construction in progress | 13.33 | 13.33 | |||
| Tangible assets total | 7 009.83 | 6 939.22 | 9 937.35 | 9 087.52 | 9 020.92 |
| Investments total | |||||
| Non-current loans receivable | 5 698.38 | 5 804.22 | 5 161.60 | 5 450.74 | 4 664.77 |
| Long term receivables total | 5 698.38 | 5 804.22 | 5 161.60 | 5 450.74 | 4 664.77 |
| Inventories total | |||||
| Current deferred tax assets | 102.59 | 13.97 | 84.05 | 61.87 | 22.89 |
| Short term receivables total | 102.59 | 13.97 | 84.05 | 61.87 | 22.89 |
| Cash and bank deposits | 148.98 | 104.11 | 99.22 | 44.31 | 52.93 |
| Cash and cash equivalents | 148.98 | 104.11 | 99.22 | 44.31 | 52.93 |
| Balance sheet total (assets) | 12 959.79 | 12 861.52 | 15 282.22 | 14 644.43 | 13 761.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 296.75 | 3 296.75 | 3 296.75 | 3 296.75 | 3 296.75 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 5 874.87 | 6 210.92 | 6 467.39 | 5 917.67 | 6 739.52 |
| Profit of the financial year | 416.06 | 336.47 | - 469.72 | 821.85 | 394.87 |
| Shareholders equity total | 9 667.68 | 9 924.14 | 9 374.42 | 10 116.27 | 10 431.14 |
| Provisions | 49.23 | 82.94 | 28.35 | 149.72 | 184.34 |
| Non-current loans from credit institutions | 1 772.42 | 1 599.23 | 2 586.56 | 2 370.83 | 1 068.81 |
| Non-current other liabilities | 95.70 | 52.20 | 115.50 | 116.40 | 118.50 |
| Non-current liabilities total | 1 868.12 | 1 651.43 | 2 702.06 | 2 487.23 | 1 187.31 |
| Current loans from credit institutions | 170.04 | 173.90 | 238.00 | 229.00 | 179.36 |
| Other non-interest bearing current liabilities | 1 181.33 | 1 010.66 | 2 915.38 | 1 631.20 | 1 754.35 |
| Accruals and deferred income | 23.39 | 18.45 | 24.00 | 31.01 | 25.00 |
| Current liabilities total | 1 374.77 | 1 203.01 | 3 177.38 | 1 891.21 | 1 958.71 |
| Balance sheet total (liabilities) | 12 959.79 | 12 861.52 | 15 282.22 | 14 644.43 | 13 761.51 |
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