A.P. Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 39836750
Strandvænget 48, Strandhuse 6000 Kolding
andreaslauridsen@hotmail.com
tel: 26172830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.99 | 323.36 | 468.61 | 423.44 | 631.30 |
| Employee benefit expenses | - 280.79 | - 300.47 | - 352.85 | - 355.96 | - 592.82 |
| Total depreciation | -13.33 | -13.33 | -29.36 | ||
| EBIT | 66.20 | 22.89 | 102.43 | 54.15 | 9.13 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.34 | -1.43 | -0.93 | -0.87 | -1.24 |
| Pre-tax profit | 65.85 | 21.45 | 101.50 | 53.28 | 8.42 |
| Income taxes | -14.49 | -4.72 | -22.33 | -11.72 | -0.51 |
| Net earnings | 51.37 | 16.73 | 79.17 | 41.56 | 7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 13.33 | 48.07 | |
| Tangible assets total | 40.00 | 26.67 | 13.33 | 48.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.45 | 107.74 | 198.60 | 210.43 | 337.71 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 5.57 | ||||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 121.02 | 107.74 | 198.60 | 210.43 | 343.93 |
| Cash and bank deposits | 79.00 | 195.40 | 89.29 | 388.02 | 130.69 |
| Cash and cash equivalents | 79.00 | 195.40 | 89.29 | 388.02 | 130.69 |
| Balance sheet total (assets) | 200.02 | 343.14 | 314.56 | 611.78 | 522.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 51.37 | 68.10 | 147.27 | 127.82 | |
| Profit of the financial year | 51.37 | 16.73 | 79.17 | 41.56 | 7.91 |
| Shareholders equity total | 101.37 | 118.10 | 197.27 | 238.82 | 246.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 209.50 | 55.50 | 151.71 | 107.36 |
| Current owed to participating | 19.92 | 48.79 | |||
| Short-term deferred tax liabilities | 14.49 | 4.72 | 22.33 | 11.72 | 2.10 |
| Other non-interest bearing current liabilities | 9.17 | 10.82 | 39.46 | 189.61 | 117.70 |
| Current liabilities total | 98.66 | 225.04 | 117.29 | 372.96 | 275.96 |
| Balance sheet total (liabilities) | 200.02 | 343.14 | 314.56 | 611.78 | 522.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.