BRDR. LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29395748
Herlev Hovedgade 195 A, 2730 Herlev
brdrlauridsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 707.55 | 8 829.37 | 7 894.79 | 9 925.10 | 5 961.43 |
| Employee benefit expenses | -8 317.07 | -8 088.47 | -7 658.49 | -8 138.84 | -8 564.89 |
| Total depreciation | - 270.23 | - 251.83 | - 164.64 | - 181.69 | - 118.98 |
| EBIT | 120.25 | 489.07 | 71.66 | 1 604.57 | -2 722.44 |
| Other financial income | 10.99 | 0.01 | 1.96 | ||
| Other financial expenses | - 142.89 | -82.14 | -68.27 | -89.25 | -54.48 |
| Pre-tax profit | -11.65 | 406.93 | 3.39 | 1 515.32 | -2 774.96 |
| Income taxes | 296.59 | -42.30 | -3.01 | - 344.57 | -65.50 |
| Net earnings | 284.94 | 364.63 | 0.38 | 1 170.75 | -2 840.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.94 | 395.61 | 230.97 | 229.28 | 160.30 |
| Tangible assets total | 585.94 | 395.61 | 230.97 | 229.28 | 160.30 |
| Other receivables | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Investments total | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 457.99 | 4 288.38 | 4 342.54 | 3 799.96 | 1 624.60 |
| Current amounts owed by group member comp. | 505.22 | 777.51 | |||
| Prepayments and accrued income | 259.73 | 138.64 | 225.35 | 282.10 | 107.30 |
| Current other receivables | 517.37 | 436.48 | 857.96 | 251.50 | 487.91 |
| Current deferred tax assets | 345.33 | 254.98 | 251.97 | 65.50 | |
| Short term receivables total | 5 580.43 | 5 118.47 | 5 677.82 | 4 904.28 | 2 997.32 |
| Cash and bank deposits | 50.22 | 393.11 | 321.79 | 19.26 | 19.26 |
| Cash and cash equivalents | 50.22 | 393.11 | 321.79 | 19.26 | 19.26 |
| Balance sheet total (assets) | 6 273.69 | 5 964.29 | 6 287.68 | 5 209.92 | 3 233.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.61 | 651.55 | 1 016.18 | 1 016.57 | 2 187.32 |
| Profit of the financial year | 284.94 | 364.63 | 0.38 | 1 170.75 | -2 840.45 |
| Shareholders equity total | 776.55 | 1 141.18 | 1 141.57 | 2 312.32 | - 528.13 |
| Non-current other liabilities | 203.30 | ||||
| Non-current liabilities total | 203.30 | ||||
| Current loans from credit institutions | 2 038.12 | 104.23 | 658.84 | ||
| Advances received | 52.56 | 222.88 | |||
| Current trade creditors | 2 084.32 | 1 821.20 | 1 729.94 | 2 051.28 | 2 209.59 |
| Short-term deferred tax liabilities | 18.09 | ||||
| Other non-interest bearing current liabilities | 1 374.70 | 2 949.35 | 3 212.87 | 724.00 | 670.80 |
| Current liabilities total | 5 497.14 | 4 823.11 | 4 942.81 | 2 897.59 | 3 762.11 |
| Balance sheet total (liabilities) | 6 273.69 | 5 964.29 | 6 287.68 | 5 209.92 | 3 233.98 |
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