Lauritzen Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 40450785
Torps Have 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.84 | 1 040.91 | 801.48 | 1 172.75 | 1 164.96 |
| Employee benefit expenses | - 665.72 | - 740.79 | - 688.36 | - 790.48 | - 723.24 |
| Other operating expenses | -0.57 | ||||
| Total depreciation | - 127.76 | - 141.47 | - 141.47 | - 129.24 | - 100.00 |
| EBIT | - 185.64 | 158.65 | -28.34 | 253.03 | 341.16 |
| Other financial income | 8.69 | 21.56 | 27.39 | 33.89 | 38.39 |
| Other financial expenses | -17.14 | -13.49 | -91.26 | -13.75 | -21.73 |
| Pre-tax profit | - 194.10 | 166.72 | -92.21 | 273.18 | 357.82 |
| Income taxes | 42.55 | -36.86 | 20.21 | -66.36 | -85.27 |
| Net earnings | - 151.55 | 129.86 | -72.00 | 206.82 | 272.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.91 | 35.31 | 13.70 | ||
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 1 100.00 |
| Intangible assets total | 856.91 | 735.31 | 613.70 | 500.00 | 1 100.00 |
| Buildings | 15.53 | ||||
| Machinery and equipment | 55.27 | 35.40 | |||
| Tangible assets total | 55.27 | 35.40 | 15.53 | ||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 165.41 | 11.82 | 4.13 | ||
| Current amounts owed by group member comp. | 8.43 | 77.45 | |||
| Prepayments and accrued income | 24.39 | 1.19 | 1.19 | 7.32 | 42.48 |
| Current other receivables | 140.31 | 140.37 | |||
| Short term receivables total | 173.13 | 219.01 | 166.60 | 19.13 | 46.61 |
| Other current investments | 515.55 | 527.93 | 450.88 | 478.08 | 509.49 |
| Cash and bank deposits | 592.39 | 673.83 | 639.39 | 1 417.22 | 887.34 |
| Cash and cash equivalents | 1 107.93 | 1 201.76 | 1 090.27 | 1 895.30 | 1 396.83 |
| Balance sheet total (assets) | 2 213.24 | 2 211.48 | 1 906.10 | 2 434.43 | 2 563.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 1 282.18 | 630.63 | 760.49 | 488.48 | 695.30 |
| Profit of the financial year | - 151.55 | 129.86 | -72.00 | 206.82 | 272.54 |
| Shareholders equity total | 1 180.63 | 1 310.49 | 738.48 | 945.30 | 1 017.85 |
| Provisions | 156.30 | 160.74 | 131.82 | 110.00 | 110.00 |
| Capital loans | 202.93 | 205.97 | 7.78 | ||
| Non-current liabilities total | 202.93 | 205.97 | 7.78 | ||
| Current loans from credit institutions | 25.74 | 23.14 | 230.84 | ||
| Advances received | 587.62 | 267.75 | |||
| Current trade creditors | 20.00 | 16.00 | 13.60 | ||
| Current owed to participating | 107.74 | 5.02 | 0.03 | 0.03 | |
| Short-term deferred tax liabilities | 32.43 | 8.71 | 86.86 | 84.48 | |
| Other non-interest bearing current liabilities | 180.94 | 435.05 | 674.99 | 742.26 | 843.55 |
| Accruals and deferred income | 103.43 | 304.87 | 255.30 | ||
| Current liabilities total | 876.30 | 740.25 | 832.88 | 1 173.16 | 1 427.81 |
| Balance sheet total (liabilities) | 2 213.24 | 2 211.48 | 1 906.10 | 2 434.43 | 2 563.43 |
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