Lauridsens Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 33164785
Bredgade 67, 6830 Nørre Nebel
info@lauridsensmoebler.dk
tel: 75287488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.27 | 4 176.03 | 6 807.40 | 6 459.16 | 6 372.79 |
| Employee benefit expenses | -2 035.24 | -2 431.88 | -2 700.64 | -4 011.84 | -2 957.12 |
| Total depreciation | -77.46 | -65.33 | -23.42 | -23.14 | -55.21 |
| EBIT | 879.58 | 1 678.82 | 4 083.34 | 2 424.19 | 3 360.46 |
| Other financial income | 3.57 | 18.73 | 53.25 | 82.98 | |
| Other financial expenses | -8.55 | -10.07 | -20.24 | -29.23 | |
| Net income from associates (fin.) | 134.29 | ||||
| Pre-tax profit | 871.02 | 1 672.33 | 4 081.83 | 2 448.21 | 3 577.74 |
| Income taxes | - 191.70 | - 368.65 | - 898.22 | - 572.26 | - 791.11 |
| Net earnings | 679.33 | 1 303.67 | 3 183.61 | 1 875.95 | 2 786.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.35 | 74.67 | 58.67 | ||
| Tangible assets total | 41.35 | 74.67 | 58.67 | ||
| Holdings in group member companies | 3 700.87 | ||||
| Investments total | 3 700.87 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 409.30 | 1 391.86 | 1 861.76 | 2 119.75 | 2 800.77 |
| Inventories total | 1 409.30 | 1 391.86 | 1 861.76 | 2 119.75 | 2 800.77 |
| Current trade debtors | 165.20 | 368.18 | 355.63 | 623.70 | 510.89 |
| Current amounts owed by group member comp. | 5.75 | 235.53 | 515.57 | 1 215.22 | 957.08 |
| Current owed by particip. interest comp. | 34.38 | 13.61 | |||
| Current other receivables | 313.02 | 266.82 | 362.75 | ||
| Current deferred tax assets | 1.88 | 8.23 | 6.17 | 1.41 | 0.47 |
| Short term receivables total | 207.21 | 625.54 | 1 190.39 | 2 107.16 | 1 831.19 |
| Cash and bank deposits | 1 281.98 | 2 024.30 | 4 074.49 | 2 867.31 | 2 803.31 |
| Cash and cash equivalents | 1 281.98 | 2 024.30 | 4 074.49 | 2 867.31 | 2 803.31 |
| Balance sheet total (assets) | 2 939.83 | 4 041.71 | 7 126.64 | 7 168.88 | 11 194.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 122.42 |
| Shares repurchased | 600.00 | 1 500.00 | 3 000.00 | 1 900.00 | 2 500.00 |
| Other reserves | 266.82 | 447.53 | |||
| Retained earnings | -80.59 | - 901.26 | -2 597.59 | -1 580.80 | 1 138.60 |
| Profit of the financial year | 679.33 | 1 303.67 | 3 183.61 | 1 875.95 | 2 786.63 |
| Shareholders equity total | 1 278.73 | 1 982.41 | 3 666.02 | 2 541.97 | 6 995.18 |
| Non-current other liabilities | 4.54 | 64.16 | |||
| Non-current deferred tax liabilities | 201.75 | 375.00 | 896.16 | 567.49 | 790.17 |
| Non-current liabilities total | 206.29 | 439.16 | 896.16 | 567.49 | 790.17 |
| Current loans from credit institutions | 196.11 | ||||
| Advances received | 114.98 | 43.55 | 92.40 | ||
| Current trade creditors | 417.15 | 597.70 | 831.46 | 913.06 | 1 271.48 |
| Short-term deferred tax liabilities | 201.75 | 375.00 | 896.16 | 567.49 | |
| Other non-interest bearing current liabilities | 841.55 | 820.69 | 1 243.02 | 2 206.65 | 1 478.08 |
| Current liabilities total | 1 454.81 | 1 620.13 | 2 564.45 | 4 059.43 | 3 409.45 |
| Balance sheet total (liabilities) | 2 939.83 | 4 041.71 | 7 126.64 | 7 168.88 | 11 194.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.