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 length1212121212
Net sales
Gross profit2 992.274 176.036 807.406 459.166 372.79
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
EBIT879.581 678.824 083.342 424.193 360.46
Other financial income3.5718.7353.2582.98
Other financial expenses-8.55-10.07-20.24-29.23
Net income from associates (fin.)134.29
Pre-tax profit871.021 672.334 081.832 448.213 577.74
Income taxes- 191.70- 368.65- 898.22- 572.26- 791.11
Net earnings679.331 303.673 183.611 875.952 786.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.3574.6758.67
Tangible assets total41.3574.6758.67
Holdings in group member companies3 700.87
Investments total3 700.87
Long term receivables total
Finished products/goods1 409.301 391.861 861.762 119.752 800.77
Inventories total1 409.301 391.861 861.762 119.752 800.77
Current trade debtors165.20368.18355.63623.70510.89
Current amounts owed by group member comp.5.75235.53515.571 215.22957.08
Current owed by particip. interest comp.34.3813.61
Current other receivables313.02266.82362.75
Current deferred tax assets1.888.236.171.410.47
Short term receivables total207.21625.541 190.392 107.161 831.19
Cash and bank deposits1 281.982 024.304 074.492 867.312 803.31
Cash and cash equivalents1 281.982 024.304 074.492 867.312 803.31
Balance sheet total (assets)2 939.834 041.717 126.647 168.8811 194.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.00122.42
Shares repurchased600.001 500.003 000.001 900.002 500.00
Other reserves266.82447.53
Retained earnings-80.59- 901.26-2 597.59-1 580.801 138.60
Profit of the financial year679.331 303.673 183.611 875.952 786.63
Shareholders equity total1 278.731 982.413 666.022 541.976 995.18
Non-current other liabilities4.5464.16
Non-current deferred tax liabilities201.75375.00896.16567.49790.17
Non-current liabilities total206.29439.16896.16567.49790.17
Current loans from credit institutions196.11
Advances received114.9843.5592.40
Current trade creditors417.15597.70831.46913.061 271.48
Short-term deferred tax liabilities201.75375.00896.16567.49
Other non-interest bearing current liabilities841.55820.691 243.022 206.651 478.08
Current liabilities total1 454.811 620.132 564.454 059.433 409.45
Balance sheet total (liabilities)2 939.834 041.717 126.647 168.8811 194.80
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