Poul Lauritzen ApS — Credit Rating and Financial Key Figures
CVR number: 40383999
Ved Lindelund 223, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.37 | 1 384.29 | 1 436.91 | 1 094.88 | 1 586.16 |
| Employee benefit expenses | - 180.00 | - 580.00 | - 380.00 | - 407.76 | - 380.00 |
| Other operating expenses | -12.91 | ||||
| Total depreciation | -1 083.18 | - 862.14 | - 747.79 | - 662.54 | - 425.67 |
| EBIT | 473.19 | -57.84 | 309.11 | 24.58 | 767.58 |
| Other financial income | 1 063.83 | 4 296.95 | 1 310.84 | 1 952.85 | 3 035.40 |
| Other financial expenses | -1 036.12 | - 254.14 | -4 101.44 | - 411.80 | -54.62 |
| Income from other inv. held as non-curr. assets | 51.48 | 37.01 | 116.98 | ||
| Net income from associates (fin.) | 1 411.12 | 2 477.90 | 3 318.06 | 2 522.62 | 4 020.50 |
| Pre-tax profit | 1 912.02 | 6 462.87 | 888.04 | 4 125.26 | 7 885.85 |
| Income taxes | -35.67 | - 911.70 | 527.89 | - 343.56 | - 906.76 |
| Net earnings | 1 876.35 | 5 551.17 | 1 415.93 | 3 781.69 | 6 979.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 534.79 | 2 041.83 | 1 394.04 | 731.50 | 182.91 |
| Tangible assets total | 2 534.79 | 2 041.83 | 1 394.04 | 731.50 | 182.91 |
| Participating interests | 15 522.89 | 16 236.89 | 11 901.95 | 12 624.57 | 5 845.07 |
| Investments total | 15 522.89 | 16 236.89 | 11 901.95 | 12 624.57 | 5 845.07 |
| Non-current loans receivable | 2 211.43 | 2 211.43 | |||
| Non-current other receivables | 2 804.48 | 127.09 | 8 794.07 | ||
| Long term receivables total | 2 804.48 | 2 338.52 | 11 005.50 | ||
| Inventories total | |||||
| Current trade debtors | 165.37 | 229.83 | 188.88 | 380.81 | 209.05 |
| Current owed by particip. interest comp. | 7 140.80 | 2 000.00 | |||
| Current other receivables | 141.63 | 43.65 | |||
| Current deferred tax assets | 49.12 | 3.12 | 531.01 | 418.18 | 183.42 |
| Short term receivables total | 7 496.92 | 276.60 | 719.89 | 798.98 | 2 392.47 |
| Other current investments | 8 257.78 | 19 571.31 | 18 822.79 | 20 649.09 | 23 271.19 |
| Cash and bank deposits | 589.96 | 1 387.03 | 4 840.33 | 1 257.57 | 1 885.04 |
| Cash and cash equivalents | 8 847.75 | 20 958.34 | 23 663.13 | 21 906.65 | 25 156.22 |
| Balance sheet total (assets) | 34 402.35 | 39 513.66 | 40 483.48 | 38 400.22 | 44 582.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 875.00 | 500.00 | 862.00 | 1 250.00 | 3 450.00 |
| Other reserves | 671.60 | 1 385.60 | 1 461.67 | 2 184.29 | 624.93 |
| Retained earnings | 30 243.48 | 30 905.83 | 35 518.93 | 30 962.24 | 32 853.29 |
| Profit of the financial year | 1 876.35 | 5 551.17 | 1 415.93 | 3 781.69 | 6 979.08 |
| Shareholders equity total | 33 716.43 | 38 392.60 | 39 308.53 | 38 228.23 | 43 957.31 |
| Provisions | 11.65 | ||||
| Non-current deferred tax liabilities | 0.58 | 800.56 | 468.32 | ||
| Non-current liabilities total | 0.58 | 800.56 | 468.32 | ||
| Current loans from credit institutions | 306.25 | 0.07 | 5.16 | ||
| Current trade creditors | 10.50 | 10.50 | 15.34 | 15.34 | 15.34 |
| Short-term deferred tax liabilities | 157.56 | 0.58 | 693.57 | ||
| Other non-interest bearing current liabilities | 211.02 | 309.34 | 466.03 | 156.66 | 124.40 |
| Current liabilities total | 685.33 | 320.49 | 1 174.94 | 172.00 | 144.90 |
| Balance sheet total (liabilities) | 34 402.35 | 39 513.66 | 40 483.48 | 38 400.22 | 44 582.18 |
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