EJENDOMSSELSKABET L.C. LAURITZEN A/S — Credit Rating and Financial Key Figures
CVR number: 38923919
Christianshusvej 39, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -93.89 | -86.79 |
| Gross profit | -93.89 | -86.79 |
| Employee benefit expenses | - 103.07 | -98.93 |
| EBIT | - 196.96 | - 185.72 |
| Other financial income | 127.75 | 71.32 |
| Other financial expenses | -0.53 | -3.71 |
| Pre-tax profit | -69.75 | - 118.11 |
| Net earnings | -69.75 | - 118.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 67.02 | 62.70 |
| Current other receivables | 34.24 | 33.75 |
| Current deferred tax assets | 37.74 | 1.50 |
| Short term receivables total | 139.00 | 97.95 |
| Other current investments | 879.20 | |
| Cash and bank deposits | 22 457.76 | 20 269.54 |
| Cash and cash equivalents | 23 336.96 | 20 269.54 |
| Balance sheet total (assets) | 23 475.97 | 20 367.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | 2 400.00 |
| Retained earnings | 17 420.43 | 14 950.68 |
| Profit of the financial year | -69.75 | - 118.11 |
| Shareholders equity total | 23 350.68 | 20 232.58 |
| Non-current liabilities total | ||
| Current trade creditors | 34.25 | 34.88 |
| Other non-interest bearing current liabilities | 91.03 | 100.03 |
| Current liabilities total | 125.28 | 134.91 |
| Balance sheet total (liabilities) | 23 475.97 | 20 367.48 |
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