T. Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 38991833
Troldtjørnevej 1, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | -52.35 | -51.11 | -55.00 | -59.63 |
| EBIT | -46.39 | -52.35 | -51.11 | -55.00 | -59.63 |
| Other financial income | 1 115.20 | 3 532.64 | 1 257.05 | 1 851.68 | 2 916.45 |
| Other financial expenses | - 105.46 | -81.65 | -3 473.38 | - 196.42 | - 205.42 |
| Pre-tax profit | 963.35 | 3 398.63 | -2 267.44 | 1 600.26 | 2 651.40 |
| Income taxes | - 217.21 | - 746.48 | - 440.64 | ||
| Net earnings | 746.15 | 2 652.15 | -2 267.44 | 1 600.26 | 2 210.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 520.27 | 14 994.84 | 17 321.43 | ||
| Long term receivables total | 13 520.27 | 14 994.84 | 17 321.43 | ||
| Inventories total | |||||
| Current other receivables | 72.71 | ||||
| Current deferred tax assets | 296.55 | 289.00 | |||
| Short term receivables total | 72.71 | 296.55 | 289.00 | ||
| Other current investments | 13 425.91 | 16 574.24 | |||
| Cash and bank deposits | 101.92 | 50.54 | 22.29 | 110.41 | 256.26 |
| Cash and cash equivalents | 13 527.83 | 16 624.78 | 22.29 | 110.41 | 256.26 |
| Balance sheet total (assets) | 13 600.54 | 16 624.78 | 13 839.11 | 15 394.25 | 17 577.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 8 589.22 | 9 235.36 | 11 787.51 | 9 398.08 | 10 863.33 |
| Profit of the financial year | 746.15 | 2 652.15 | -2 267.44 | 1 600.26 | 2 210.76 |
| Shareholders equity total | 9 475.36 | 12 027.51 | 9 660.08 | 11 160.33 | 13 249.09 |
| Non-current owed to group member | 4 080.59 | 3 909.07 | 4 000.07 | 3 975.83 | 3 811.14 |
| Non-current liabilities total | 4 080.59 | 3 909.07 | 4 000.07 | 3 975.83 | 3 811.14 |
| Current owed to participating | 10.13 | 83.13 | 156.13 | 245.59 | 334.65 |
| Short-term deferred tax liabilities | 21.33 | 592.42 | 170.30 | ||
| Other non-interest bearing current liabilities | 13.13 | 12.64 | 22.84 | 12.50 | 12.50 |
| Current liabilities total | 44.58 | 688.19 | 178.96 | 258.09 | 517.45 |
| Balance sheet total (liabilities) | 13 600.54 | 16 624.78 | 13 839.11 | 15 394.25 | 17 577.69 |
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