LAURITZEN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26088305
Svanemøllevej 25, 2100 København Ø
pl@valdal.com
tel: 35385000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.59 | 1.26 | 155.72 | - 152.97 | -98.80 |
| Employee benefit expenses | -22.89 | - 131.44 | - 677.13 | -55.43 | |
| EBIT | 199.70 | - 130.18 | - 521.42 | - 208.40 | -98.80 |
| Other financial income | 85.04 | 93.15 | 126.61 | 23.41 | 0.13 |
| Other financial expenses | -0.27 | -44.21 | -4.14 | -31.21 | -10.47 |
| Net income from associates (fin.) | 1 066.65 | 275.26 | 1 470.00 | 1 942.71 | - 143.00 |
| Pre-tax profit | 1 351.13 | 194.01 | 1 071.05 | 1 726.52 | - 252.14 |
| Income taxes | -61.14 | 5.50 | |||
| Net earnings | 1 289.98 | 199.51 | 1 071.05 | 1 726.52 | - 252.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.00 | 178.00 | 178.00 | 178.00 | 35.00 |
| Participating interests | 64.75 | 64.75 | 64.75 | ||
| Investments total | 242.75 | 242.75 | 242.75 | 178.00 | 35.00 |
| Non-current other receivables | 43.65 | 43.65 | 43.65 | ||
| Long term receivables total | 43.65 | 43.65 | 43.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 458.24 | 3 097.14 | 583.50 | 430.55 | |
| Prepayments and accrued income | 5.23 | 14.07 | 14.49 | ||
| Current other receivables | 6.95 | 174.55 | 16.19 | ||
| Current deferred tax assets | 20.00 | 16.00 | |||
| Short term receivables total | 2 463.47 | 3 131.20 | 620.93 | 605.09 | 16.19 |
| Cash and bank deposits | 0.93 | 78.63 | 800.04 | 1 436.44 | 1 744.65 |
| Cash and cash equivalents | 0.93 | 78.63 | 800.04 | 1 436.44 | 1 744.65 |
| Balance sheet total (assets) | 2 750.80 | 3 496.24 | 1 707.37 | 2 219.53 | 1 795.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 |
| Retained earnings | 1 117.84 | 2 207.83 | - 802.83 | 91.93 | 1 818.45 |
| Profit of the financial year | 1 289.98 | 199.51 | 1 071.05 | 1 726.52 | - 252.14 |
| Shareholders equity total | 2 534.36 | 2 533.88 | 394.76 | 1 944.98 | 1 692.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.25 | 854.49 | 643.30 | 90.22 | |
| Short-term deferred tax liabilities | 44.70 | ||||
| Other non-interest bearing current liabilities | 130.48 | 107.87 | 669.31 | 184.33 | 103.00 |
| Current liabilities total | 216.43 | 962.36 | 1 312.61 | 274.55 | 103.00 |
| Balance sheet total (liabilities) | 2 750.80 | 3 496.24 | 1 707.37 | 2 219.53 | 1 795.84 |
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