LAURIDSEN HANDEL-IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21795178
Ambolten 1, 6800 Varde
tel: 75169405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 856.67 | 22 203.66 | 25 584.38 | 24 860.97 | 21 896.02 |
| Employee benefit expenses | -10 643.05 | -11 092.77 | -12 355.53 | -13 448.77 | -11 794.55 |
| Total depreciation | - 248.36 | - 299.72 | - 345.25 | - 271.36 | - 290.30 |
| EBIT | 8 965.26 | 10 811.17 | 12 883.59 | 11 140.84 | 9 811.17 |
| Other financial income | 400.64 | 364.25 | 421.37 | 103.98 | 211.64 |
| Other financial expenses | -1 067.11 | -1 138.97 | -1 661.59 | -1 326.23 | -1 106.33 |
| Pre-tax profit | 8 298.78 | 10 036.45 | 11 643.38 | 9 918.59 | 8 916.48 |
| Income taxes | -1 839.54 | -2 238.63 | -2 583.64 | -2 213.35 | -1 980.82 |
| Net earnings | 6 459.24 | 7 797.83 | 9 059.74 | 7 705.24 | 6 935.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.13 | 425.90 | 918.50 | 779.61 | 709.51 |
| Tangible assets total | 352.13 | 425.90 | 918.50 | 779.61 | 709.51 |
| Investments total | 541.73 | 541.73 | 568.81 | 606.61 | 609.70 |
| Long term receivables total | |||||
| Finished products/goods | 9 050.20 | 11 064.61 | 13 660.72 | 13 660.06 | 13 356.05 |
| Advance payments | 300.12 | 358.56 | 319.01 | 534.45 | 442.81 |
| Inventories total | 9 350.33 | 11 423.18 | 13 979.73 | 14 194.52 | 13 798.87 |
| Current trade debtors | 19 362.95 | 23 246.06 | 25 803.07 | 24 281.85 | 21 476.92 |
| Current amounts owed by group member comp. | 405.00 | 35.55 | 26.20 | 12 391.26 | |
| Prepayments and accrued income | 364.95 | 354.59 | 236.19 | 367.60 | 437.15 |
| Current other receivables | 554.61 | 209.48 | 806.07 | 157.03 | 802.14 |
| Current deferred tax assets | 72.00 | 55.00 | 13.00 | ||
| Short term receivables total | 20 759.51 | 23 900.69 | 26 858.32 | 24 832.68 | 35 107.47 |
| Cash and bank deposits | 6 047.72 | 1 358.48 | 1 448.84 | 6 320.49 | 393.80 |
| Cash and cash equivalents | 6 047.72 | 1 358.48 | 1 448.84 | 6 320.49 | 393.80 |
| Balance sheet total (assets) | 37 051.41 | 37 649.96 | 43 774.21 | 46 733.91 | 50 619.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 6 400.00 | 7 700.00 | 9 000.00 | ||
| Retained earnings | - 512.65 | -1 753.41 | -2 955.58 | 6 104.16 | 14 681.59 |
| Profit of the financial year | 6 459.24 | 7 797.83 | 9 059.74 | 7 705.24 | 6 935.65 |
| Shareholders equity total | 12 846.59 | 14 244.42 | 15 604.16 | 14 309.40 | 22 118.24 |
| Provisions | 44.00 | 22.51 | |||
| Non-current other liabilities | 810.29 | 63.95 | 63.95 | 151.65 | 151.65 |
| Non-current liabilities total | 810.29 | 63.95 | 63.95 | 151.65 | 151.65 |
| Current loans from credit institutions | 213.06 | ||||
| Current trade creditors | 1 802.09 | 1 243.96 | 2 802.08 | 1 400.41 | 2 435.42 |
| Current owed to group member | 11 729.80 | 17 979.99 | 21 343.04 | 27 469.71 | 20 819.06 |
| Short-term deferred tax liabilities | 1 829.54 | 2 221.63 | 2 541.64 | 2 156.35 | 4 249.42 |
| Other non-interest bearing current liabilities | 7 820.03 | 1 896.02 | 1 419.34 | 1 202.39 | 823.06 |
| Current liabilities total | 23 394.52 | 23 341.60 | 28 106.10 | 32 228.86 | 28 326.95 |
| Balance sheet total (liabilities) | 37 051.41 | 37 649.96 | 43 774.21 | 46 733.91 | 50 619.35 |
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