OT - LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31189985
Sindbjerglundvej 11, 7100 Vejle
tel: 75150150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.64 | 3 732.78 | 3 698.11 | 3 760.32 | 3 815.83 |
| Employee benefit expenses | -1 754.70 | -1 882.95 | -2 245.84 | -2 250.29 | -3 161.23 |
| Other operating expenses | -79.77 | ||||
| Total depreciation | - 213.63 | - 195.51 | - 190.67 | - 248.76 | - 123.01 |
| EBIT | 517.30 | 1 654.32 | 1 261.60 | 1 261.27 | 451.82 |
| Other financial expenses | -62.36 | -47.70 | -12.11 | -33.45 | -45.33 |
| Pre-tax profit | 454.94 | 1 606.61 | 1 249.50 | 1 227.81 | 406.49 |
| Income taxes | - 114.05 | - 355.00 | - 275.73 | - 271.34 | -91.96 |
| Net earnings | 340.89 | 1 251.61 | 973.77 | 956.47 | 314.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.43 | 46.51 | 29.60 | 12.69 | |
| Machinery and equipment | 799.64 | 668.52 | 640.31 | 770.76 | 1 277.93 |
| Tangible assets total | 863.07 | 715.03 | 669.90 | 783.44 | 1 277.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.25 | 241.72 | |||
| Finished products/goods | 275.00 | 282.86 | 271.74 | ||
| Inventories total | 275.00 | 282.86 | 271.74 | 297.25 | 241.72 |
| Current trade debtors | 802.64 | 293.85 | 492.88 | 1 385.87 | 448.47 |
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 150.00 | 1 364.00 | 713.17 | 685.35 | 385.07 |
| Short term receivables total | 952.64 | 1 657.85 | 1 222.73 | 2 071.22 | 833.53 |
| Cash and bank deposits | 1 432.45 | 917.42 | 1 472.36 | 252.39 | 1 104.03 |
| Cash and cash equivalents | 1 432.45 | 917.42 | 1 472.36 | 252.39 | 1 104.03 |
| Balance sheet total (assets) | 3 523.16 | 3 573.16 | 3 636.74 | 3 404.29 | 3 457.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 241.58 | 82.47 | - 665.92 | - 692.15 | 264.32 |
| Profit of the financial year | 340.89 | 1 251.61 | 973.77 | 956.47 | 314.53 |
| Shareholders equity total | 707.47 | 1 959.08 | 2 432.85 | 1 389.32 | 703.85 |
| Provisions | 82.00 | 72.00 | 63.60 | 50.90 | 85.63 |
| Non-current other liabilities | 14.19 | ||||
| Non-current liabilities total | 14.19 | ||||
| Current trade creditors | 139.19 | 425.91 | 316.69 | 365.01 | 267.83 |
| Current owed to participating | 4.42 | 18.00 | |||
| Current owed to group member | 2 083.49 | 89.58 | 337.40 | 1 232.62 | 2 124.95 |
| Short-term deferred tax liabilities | 72.05 | 365.00 | 284.13 | 284.04 | 57.23 |
| Other non-interest bearing current liabilities | 424.77 | 661.59 | 202.06 | 77.97 | 199.72 |
| Current liabilities total | 2 719.50 | 1 542.08 | 1 140.29 | 1 964.08 | 2 667.74 |
| Balance sheet total (liabilities) | 3 523.16 | 3 573.16 | 3 636.74 | 3 404.29 | 3 457.22 |
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