LAURITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 31371406
Vordingborgvej 71, 4600 Køge
JBL@2525.DK
tel: 51908602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 221.00 | -35.00 | -81.00 | - 139.98 |
| Employee benefit expenses | -19.00 | -16.00 | -9.00 | ||
| EBIT | 78.00 | 205.00 | -44.00 | -81.00 | - 139.98 |
| Other financial income | 41.00 | 22.00 | 4.00 | 15.00 | |
| Other financial expenses | -12.00 | -14.00 | - 378.00 | -1 048.00 | |
| Income from other inv. held as non-curr. assets | 74.02 | ||||
| Net income from associates (fin.) | 140.00 | 469.00 | 2 098.00 | -7.00 | - 172.34 |
| Pre-tax profit | 247.00 | 682.00 | 1 676.00 | -1 132.00 | - 223.30 |
| Income taxes | -25.00 | -49.00 | |||
| Net earnings | 222.00 | 633.00 | 1 676.00 | -1 132.00 | - 223.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.00 | 782.00 | 330.00 | 323.00 | 150.46 |
| Investments total | 313.00 | 782.00 | 330.00 | 323.00 | 150.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 1 100.00 | 500.00 | ||
| Current other receivables | 20.00 | 3.00 | 0.17 | ||
| Short term receivables total | 1 100.00 | 1 120.00 | 503.00 | 0.17 | |
| Cash and bank deposits | 60.00 | 116.00 | 2 335.00 | 1 655.00 | 1 201.68 |
| Cash and cash equivalents | 60.00 | 116.00 | 2 335.00 | 1 655.00 | 1 201.68 |
| Balance sheet total (assets) | 1 473.00 | 2 018.00 | 3 168.00 | 1 978.00 | 1 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 288.00 | 757.00 | 305.00 | 298.00 | 125.66 |
| Retained earnings | 430.00 | 70.00 | 981.00 | 2 546.00 | 1 194.36 |
| Profit of the financial year | 222.00 | 633.00 | 1 676.00 | -1 132.00 | - 223.30 |
| Shareholders equity total | 1 140.00 | 1 660.00 | 3 162.00 | 1 912.00 | 1 296.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.00 | 291.00 | |||
| Current trade creditors | 4.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.00 | 62.00 | 51.58 | ||
| Short-term deferred tax liabilities | 20.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 24.00 | |||
| Current liabilities total | 333.00 | 358.00 | 6.00 | 66.00 | 55.58 |
| Balance sheet total (liabilities) | 1 473.00 | 2 018.00 | 3 168.00 | 1 978.00 | 1 352.31 |
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