DJ Lauritzen ApS — Credit Rating and Financial Key Figures
CVR number: 38131761
Langebjergvænget 8 B, Baldersbrønde 4000 Roskilde
lauritzen1993@gmail.com
tel: 41817574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | 36.30 | 26.53 | -4.49 | -4.64 |
| EBIT | -3.70 | 36.30 | 26.53 | -4.49 | -4.64 |
| Other financial income | 3.07 | 12.02 | |||
| Other financial expenses | -0.01 | -0.01 | -0.58 | -0.98 | |
| Income from other inv. held as non-curr. assets | -17.18 | 51.94 | 46.08 | 88.27 | 45.16 |
| Pre-tax profit | -20.88 | 88.23 | 72.03 | 85.87 | 52.54 |
| Income taxes | -5.85 | -5.96 | -0.24 | -1.12 | |
| Net earnings | -20.88 | 82.38 | 66.07 | 85.63 | 51.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.33 | 66.28 | 102.36 | 140.63 | 135.79 |
| Investments total | 14.33 | 66.28 | 102.36 | 140.63 | 135.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 2.32 | 1.78 | |||
| Current other receivables | 1.44 | ||||
| Short term receivables total | 50.00 | 5.81 | 2.32 | 1.78 | |
| Other current investments | 51.72 | 114.57 | |||
| Cash and bank deposits | 3.82 | 2.61 | 70.25 | 57.58 | 52.18 |
| Cash and cash equivalents | 3.82 | 2.61 | 70.25 | 109.30 | 166.75 |
| Balance sheet total (assets) | 18.16 | 118.89 | 178.42 | 252.24 | 304.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.72 | 62.52 | 85.69 | 123.96 | 119.12 |
| Retained earnings | 14.15 | -64.53 | -44.32 | -16.51 | 73.95 |
| Profit of the financial year | -20.88 | 82.38 | 66.07 | 85.63 | 51.42 |
| Shareholders equity total | -1.01 | 81.37 | 147.44 | 233.07 | 284.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.67 | 19.17 | 16.67 | 16.67 | 16.67 |
| Short-term deferred tax liabilities | 5.85 | 11.81 | 0.66 | ||
| Other non-interest bearing current liabilities | 2.50 | 12.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 19.17 | 37.52 | 30.97 | 19.17 | 19.82 |
| Balance sheet total (liabilities) | 18.16 | 118.89 | 178.42 | 252.24 | 304.31 |
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