LAURSEN & HORNEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 27366643
Rådhustorvet 9, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.99 | 1 726.86 | 2 454.74 | 2 276.44 | 1 991.64 |
| Employee benefit expenses | -1 054.87 | -1 044.27 | - 933.24 | -1 363.70 | -1 212.19 |
| Other operating expenses | -32.99 | -30.56 | |||
| Total depreciation | - 183.08 | - 199.65 | - 169.96 | -89.22 | -90.12 |
| EBIT | 242.04 | 482.94 | 1 351.54 | 790.53 | 658.77 |
| Other financial income | 88.43 | 101.33 | 88.50 | 97.84 | 54.55 |
| Other financial expenses | -67.61 | -58.78 | -62.81 | -33.19 | -82.85 |
| Net income from associates (fin.) | 1.27 | ||||
| Pre-tax profit | 262.86 | 525.49 | 1 377.23 | 855.18 | 630.47 |
| Income taxes | -63.43 | - 119.45 | - 305.59 | - 192.47 | - 143.72 |
| Net earnings | 199.43 | 406.04 | 1 071.64 | 662.71 | 486.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.28 | ||||
| Machinery and equipment | 388.94 | 242.35 | 339.29 | 143.02 | 670.90 |
| Tangible assets total | 424.22 | 242.35 | 339.29 | 143.02 | 670.90 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 104.35 | 4 813.73 | |||
| Finished products/goods | 3 556.43 | 2 853.63 | 2 879.00 | ||
| Inventories total | 3 556.43 | 2 853.63 | 2 879.00 | 4 104.35 | 4 813.73 |
| Current trade debtors | 1 214.96 | 874.74 | 953.76 | 477.38 | 320.21 |
| Current amounts owed by group member comp. | 30.05 | ||||
| Current owed by particip. interest comp. | 13.18 | 0.06 | |||
| Prepayments and accrued income | 34.38 | 171.88 | 34.38 | 25.70 | 55.17 |
| Current other receivables | 444.74 | 1 032.79 | 1 281.90 | 1 213.06 | 649.53 |
| Current deferred tax assets | 97.93 | 106.94 | 101.64 | 100.62 | 66.12 |
| Short term receivables total | 1 805.19 | 2 186.40 | 2 371.68 | 1 846.82 | 1 091.03 |
| Cash and bank deposits | 3.43 | 73.53 | 358.64 | 13.69 | 86.50 |
| Cash and cash equivalents | 3.43 | 73.53 | 358.64 | 13.69 | 86.50 |
| Balance sheet total (assets) | 5 814.27 | 5 380.91 | 5 973.62 | 6 107.89 | 6 662.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 700.00 | 400.00 | 400.00 | |
| Retained earnings | 2 554.92 | 2 554.35 | 2 260.40 | 3 124.83 | 3 387.54 |
| Profit of the financial year | 199.43 | 406.04 | 1 071.64 | 662.71 | 486.75 |
| Shareholders equity total | 2 879.35 | 3 285.40 | 4 157.03 | 4 322.55 | 4 409.30 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 132.46 | ||||
| Non-current other liabilities | 46.72 | 46.72 | -13.67 | ||
| Non-current deferred tax liabilities | 48.62 | 117.46 | 292.75 | 203.77 | 126.48 |
| Non-current liabilities total | 48.62 | 164.18 | 339.47 | 190.10 | 258.94 |
| Current loans from credit institutions | 1 058.38 | 292.05 | 289.12 | 33.12 | |
| Advances received | 226.74 | 109.93 | 330.58 | 229.47 | |
| Current trade creditors | 739.11 | 98.25 | 637.38 | 577.07 | 165.18 |
| Current owed to participating | 860.04 | 751.98 | 570.22 | 584.13 | 1 126.47 |
| Short-term deferred tax liabilities | 2.02 | 35.62 | |||
| Other non-interest bearing current liabilities | 192.38 | 354.81 | 125.22 | - 185.66 | 439.70 |
| Accruals and deferred income | 34.38 | 171.88 | 34.38 | ||
| Current liabilities total | 2 886.30 | 1 931.33 | 1 477.11 | 1 595.24 | 1 993.93 |
| Balance sheet total (liabilities) | 5 814.27 | 5 380.91 | 5 973.62 | 6 107.89 | 6 662.16 |
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