Poul Lauritzen ApS — Credit Rating and Financial Key Figures
CVR number: 40383999
Ved Lindelund 223, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.29 | 1 436.91 | 1 094.88 | 1 588.07 | 817.61 |
| Employee benefit expenses | - 580.00 | - 380.00 | - 407.76 | - 381.90 | - 470.00 |
| Other operating expenses | -12.91 | ||||
| Total depreciation | - 862.14 | - 747.79 | - 662.54 | - 425.67 | - 130.48 |
| EBIT | -57.84 | 309.11 | 24.58 | 767.58 | 217.13 |
| Other financial income | 4 296.95 | 1 310.84 | 1 952.85 | 3 152.38 | 2 240.22 |
| Other financial expenses | - 254.14 | -4 101.44 | - 411.80 | -54.62 | -2 437.48 |
| Income from other inv. held as non-curr. assets | 51.48 | 37.01 | |||
| Net income from associates (fin.) | 2 477.90 | 3 318.06 | 2 522.62 | 4 020.50 | 1 547.43 |
| Pre-tax profit | 6 462.87 | 888.04 | 4 125.26 | 7 885.85 | 1 567.29 |
| Income taxes | - 911.70 | 527.89 | - 343.56 | - 906.76 | -23.83 |
| Net earnings | 5 551.17 | 1 415.93 | 3 781.69 | 6 979.08 | 1 543.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 041.83 | 1 394.04 | 731.50 | 182.92 | 196.46 |
| Tangible assets total | 2 041.83 | 1 394.04 | 731.50 | 182.92 | 196.46 |
| Participating interests | 16 236.89 | 11 901.95 | 12 624.57 | 5 845.07 | 5 896.50 |
| Investments total | 16 236.89 | 11 901.95 | 12 624.57 | 5 845.07 | 5 896.50 |
| Non-current loans receivable | 2 211.43 | 2 211.43 | 2 211.43 | ||
| Non-current other receivables | 2 804.48 | 127.09 | 8 794.07 | 8 569.21 | |
| Long term receivables total | 2 804.48 | 2 338.52 | 11 005.50 | 10 780.64 | |
| Inventories total | |||||
| Current trade debtors | 229.83 | 188.88 | 380.81 | 209.05 | 278.64 |
| Current owed by particip. interest comp. | 2 000.00 | 1 500.00 | |||
| Current other receivables | 43.65 | ||||
| Current deferred tax assets | 3.12 | 531.01 | 418.18 | 183.42 | |
| Short term receivables total | 276.60 | 719.89 | 798.98 | 2 392.47 | 1 778.64 |
| Other current investments | 19 571.31 | 18 822.79 | 20 649.09 | 23 271.19 | 21 726.03 |
| Cash and bank deposits | 1 387.03 | 4 840.33 | 1 257.57 | 1 885.04 | 2 099.33 |
| Cash and cash equivalents | 20 958.34 | 23 663.13 | 21 906.65 | 25 156.22 | 23 825.37 |
| Balance sheet total (assets) | 39 513.66 | 40 483.48 | 38 400.22 | 44 582.18 | 42 477.61 |
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 | 862.00 | 1 250.00 | 3 450.00 | 200.00 |
| Other reserves | 1 385.60 | 1 461.67 | 2 184.29 | 624.93 | 672.36 |
| Retained earnings | 30 905.83 | 35 518.93 | 30 962.24 | 32 853.29 | 39 584.95 |
| Profit of the financial year | 5 551.17 | 1 415.93 | 3 781.69 | 6 979.08 | 1 543.46 |
| Shareholders equity total | 38 392.60 | 39 308.53 | 38 228.23 | 43 957.31 | 42 050.77 |
| Provisions | 11.65 | 8.11 | |||
| Non-current deferred tax liabilities | 800.56 | 468.32 | |||
| Non-current liabilities total | 800.56 | 468.32 | |||
| Current loans from credit institutions | 0.07 | 5.16 | 0.36 | ||
| Current trade creditors | 10.50 | 15.34 | 15.34 | 15.34 | 22.00 |
| Short-term deferred tax liabilities | 0.58 | 693.57 | 254.66 | ||
| Other non-interest bearing current liabilities | 309.34 | 466.03 | 156.66 | 124.40 | 141.70 |
| Current liabilities total | 320.49 | 1 174.94 | 172.00 | 144.90 | 418.72 |
| Balance sheet total (liabilities) | 39 513.66 | 40 483.48 | 38 400.22 | 44 582.18 | 42 477.61 |
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