Lauritzen Fonden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 22042017
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com
tel: 33968380
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales20 021.0017 154.0023 734.0033 629.8731 705.98
Other operating income13.496.25
Purchases during the financial year-21 853.46-19 444.80
External services-1 062.92-1 229.72
Gross profit20 021.0017 154.0023 734.005 793.055 264.11
Employee benefit expenses-4 933.92-5 773.60
Total depreciation-3 064.35-3 351.71
EBIT766.00165.001 797.002 896.362 162.39
Other financial income511.56265.32
Other financial expenses- 470.13- 835.30
Income from other inv. held as non-curr. assets167.66249.99
Net income from associates (fin.)164.60138.67
Pre-tax profit262.00- 423.001 177.003 102.391 731.08
Income taxes-63.37- 173.16
Net earnings262.00- 423.001 177.003 039.021 557.92

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights2 037.142 184.32
Goodwill3 202.693 417.72
Intangible assets total5 239.835 602.04
Land and waters1 475.481 661.63
Machinery and equipment15 652.1414 849.27
Advance payments and construction in progress368.95502.15
Other tangible assets5 254.866 136.70
Tangible assets total22 751.4323 149.74
Participating interests1 143.051 305.95
Investments total30 795.0029 606.0032 581.001 143.051 305.95
Non-curr. owed by particip. interest comp.338.29211.10
Non-current loans receivable140.70257.37
Non-current other receivables153.6614.83
Long term receivables total632.65483.29
Finished products/goods406.50445.44
Inventories total406.50445.44
Current trade debtors3 367.543 855.16
Current owed by particip. interest comp.24.3440.04
Prepayments and accrued income427.51448.30
Current other receivables853.24869.67
Current deferred tax assets60.3892.03
Short term receivables total4 733.015 305.20
Other current investments482.77630.12
Cash and bank deposits2 225.451 272.19
Cash and cash equivalents2 708.221 902.32
Balance sheet total (assets)30 795.0029 606.0032 581.0037 614.6838 194.00

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital10 966.0010 349.0011 626.00150.00150.00
Other reserves-11.97- 174.05
Retained earnings- 262.00423.00-1 177.004 332.736 679.96
Profit of the financial year262.00- 423.001 177.003 039.021 557.92
Minority interest (BS)6 804.657 056.35
Shareholders equity total10 966.0010 349.0011 626.0014 314.4315 270.17
Provisions499.60587.24
Non-current bonds282.72991.79
Non-current loans from credit institutions9 666.538 020.64
Non-current leasing loans3 969.265 114.68
Non-current other liabilities7.9943.05
Non-current liabilities total13 926.5114 170.16
Current loans from credit institutions3 726.533 004.75
Advances received240.05308.95
Current trade creditors3 756.923 548.28
Short-term deferred tax liabilities169.76125.88
Other non-interest bearing current liabilities980.881 178.55
Current liabilities total8 874.148 166.42
Balance sheet total (liabilities)10 966.0010 349.0011 626.0037 614.6838 194.00
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