ERLING LAURIDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18574802
Nollundvej 112, Nollund 7200 Grindsted
tel: 75322649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 511.03 | 11 869.03 | 13 018.23 | 12 805.33 | 16 280.05 |
| Employee benefit expenses | -7 179.71 | -7 731.47 | -9 425.06 | -9 391.14 | -11 870.06 |
| Total depreciation | -1 472.56 | -1 636.07 | -2 042.73 | -2 395.26 | -2 535.86 |
| EBIT | 1 858.75 | 2 501.48 | 1 550.43 | 1 018.93 | 1 874.12 |
| Other financial income | 153.21 | 136.64 | 113.40 | 77.64 | 85.54 |
| Other financial expenses | - 281.98 | - 223.98 | - 210.43 | - 334.15 | - 304.91 |
| Pre-tax profit | 1 729.97 | 2 414.14 | 1 453.40 | 762.42 | 1 654.75 |
| Income taxes | - 376.69 | - 535.78 | - 312.42 | - 172.00 | - 370.78 |
| Net earnings | 1 353.28 | 1 878.36 | 1 140.98 | 590.42 | 1 283.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 166.51 | 14 042.06 | 14 259.53 | 16 821.46 | 17 172.69 |
| Tangible assets total | 12 166.51 | 14 042.06 | 14 259.53 | 16 821.46 | 17 172.69 |
| Investments total | 75.00 | 225.00 | 225.00 | 225.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 943.05 | 2 273.15 | 3 739.57 | 3 384.70 | 3 923.23 |
| Prepayments and accrued income | 388.30 | 416.74 | 187.33 | 165.01 | 407.09 |
| Current other receivables | 31.20 | 16.80 | 2.40 | ||
| Current deferred tax assets | 163.92 | ||||
| Short term receivables total | 3 362.54 | 2 706.69 | 4 093.22 | 3 549.70 | 4 330.33 |
| Other current investments | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Cash and cash equivalents | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Balance sheet total (assets) | 15 609.55 | 16 979.24 | 18 583.24 | 20 601.65 | 21 658.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 192.86 |
| Retained earnings | 2 911.59 | 4 150.47 | 5 911.03 | 6 930.02 | 7 327.58 |
| Profit of the financial year | 1 353.28 | 1 878.36 | 1 140.98 | 590.42 | 1 283.98 |
| Shareholders equity total | 4 977.87 | 6 743.23 | 7 769.82 | 8 242.44 | 9 404.41 |
| Provisions | 1 260.00 | 1 576.00 | 1 765.00 | 1 937.00 | 2 167.00 |
| Non-current leasing loans | 3 125.41 | 2 950.07 | 2 495.78 | 3 957.62 | 3 052.09 |
| Non-current other liabilities | 573.83 | ||||
| Non-current liabilities total | 3 699.24 | 2 950.07 | 2 495.78 | 3 957.62 | 3 052.09 |
| Current loans from credit institutions | 2 086.48 | 2 828.36 | 3 134.05 | 3 227.79 | 3 095.79 |
| Current trade creditors | 1 053.97 | 1 419.00 | 1 486.39 | 1 102.49 | 1 570.32 |
| Current owed to participating | 43.36 | 154.69 | 377.40 | 287.68 | 242.27 |
| Current owed to group member | 360.38 | 61.59 | 365.31 | 575.21 | 663.37 |
| Short-term deferred tax liabilities | 219.78 | 123.42 | 140.78 | ||
| Other non-interest bearing current liabilities | 2 128.24 | 1 026.52 | 1 066.08 | 1 271.43 | 1 322.48 |
| Current liabilities total | 5 672.44 | 5 709.93 | 6 552.65 | 6 464.60 | 7 035.00 |
| Balance sheet total (liabilities) | 15 609.55 | 16 979.24 | 18 583.24 | 20 601.65 | 21 658.51 |
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