Lauritzen Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 40450785
Torps Have 2, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.35 | 607.84 | 1 040.91 | 801.48 | 1 172.75 |
| Employee benefit expenses | - 870.52 | - 665.72 | - 740.79 | - 688.36 | - 790.48 |
| Total depreciation | - 119.87 | - 127.76 | - 141.47 | - 141.47 | - 129.24 |
| EBIT | 293.96 | - 185.64 | 158.65 | -28.34 | 253.03 |
| Other financial income | 14.90 | 8.69 | 21.56 | 27.39 | 33.89 |
| Other financial expenses | - 113.76 | -17.14 | -13.49 | -91.26 | -13.75 |
| Pre-tax profit | 195.10 | - 194.10 | 166.72 | -92.21 | 273.18 |
| Income taxes | -69.70 | 42.55 | -36.86 | 20.21 | -66.36 |
| Net earnings | 125.40 | - 151.55 | 129.86 | -72.00 | 206.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.91 | 35.31 | 13.70 | ||
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 856.91 | 735.31 | 613.70 | 500.00 |
| Buildings | 15.53 | ||||
| Machinery and equipment | 75.13 | 55.27 | 35.40 | ||
| Tangible assets total | 75.13 | 55.27 | 35.40 | 15.53 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 165.41 | 11.82 | |||
| Current amounts owed by group member comp. | 8.43 | 77.45 | |||
| Prepayments and accrued income | 24.39 | 1.19 | 1.19 | 7.32 | |
| Current other receivables | 66.86 | 140.31 | 140.37 | ||
| Short term receivables total | 66.86 | 173.13 | 219.01 | 166.60 | 19.13 |
| Other current investments | 512.30 | 515.55 | 527.93 | 450.88 | 478.08 |
| Cash and bank deposits | 979.37 | 592.39 | 673.83 | 639.39 | 1 417.22 |
| Cash and cash equivalents | 1 491.66 | 1 107.93 | 1 201.76 | 1 090.27 | 1 895.30 |
| Balance sheet total (assets) | 2 533.65 | 2 213.24 | 2 211.48 | 1 906.10 | 2 434.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 200.00 | ||
| Retained earnings | 1 156.78 | 1 282.18 | 630.63 | 760.49 | 488.48 |
| Profit of the financial year | 125.40 | - 151.55 | 129.86 | -72.00 | 206.82 |
| Shareholders equity total | 1 442.78 | 1 180.63 | 1 310.49 | 738.48 | 945.30 |
| Provisions | 198.85 | 156.30 | 160.74 | 131.82 | 110.00 |
| Capital loans | 202.93 | 205.97 | |||
| Non-current liabilities total | 202.93 | 205.97 | |||
| Current loans from credit institutions | 25.74 | 23.14 | |||
| Advances received | 163.32 | 587.62 | 267.75 | ||
| Current trade creditors | 20.00 | 16.00 | |||
| Current owed to participating | 102.72 | 107.74 | 5.02 | 0.03 | |
| Short-term deferred tax liabilities | 70.99 | 32.43 | 8.71 | 86.86 | |
| Other non-interest bearing current liabilities | 554.99 | 180.94 | 435.05 | 674.99 | 742.26 |
| Accruals and deferred income | 103.43 | 304.87 | |||
| Current liabilities total | 892.02 | 876.30 | 740.25 | 832.88 | 1 173.16 |
| Balance sheet total (liabilities) | 2 533.65 | 2 213.24 | 2 211.48 | 1 906.10 | 2 434.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.