LAURSEN GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 26861896
Håndværkervej 6, 6270 Tønder
tel: 74721550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 550.80 | 30 788.93 | 31 642.23 | 27 358.72 | 26 734.91 |
| Employee benefit expenses | -20 924.11 | -24 537.25 | -24 884.91 | -23 649.81 | -22 721.83 |
| Total depreciation | -4 490.06 | -4 511.83 | -4 558.32 | -4 375.67 | -4 469.63 |
| EBIT | 1 136.63 | 1 739.86 | 2 198.99 | - 666.77 | - 456.55 |
| Other financial income | 575.30 | 756.97 | 856.53 | 860.62 | 754.52 |
| Other financial expenses | - 967.73 | - 818.68 | - 773.54 | - 816.84 | -1 182.89 |
| Pre-tax profit | 744.20 | 1 678.15 | 2 281.98 | - 622.98 | - 884.91 |
| Income taxes | - 177.98 | - 369.18 | - 475.74 | 148.22 | 192.97 |
| Net earnings | 566.22 | 1 308.97 | 1 806.23 | - 474.77 | - 691.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 456.79 | 20 009.64 | 19 562.49 | 19 115.16 | 18 667.94 |
| Buildings | 28 128.44 | 24 257.02 | 23 259.75 | 20 930.42 | 16 069.05 |
| Machinery and equipment | 309.12 | 199.51 | 46.52 | 4.14 | |
| Advance payments and construction in progress | 430.24 | ||||
| Tangible assets total | 48 894.35 | 44 466.17 | 42 868.77 | 40 049.71 | 35 167.23 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 1 266.96 | 1 437.35 | 943.05 | 1 642.03 | 989.03 |
| Raw materials and consumables | 7 387.97 | 11 164.64 | 10 837.22 | 10 057.22 | 9 810.81 |
| Inventories total | 8 654.93 | 12 601.99 | 11 780.27 | 11 699.24 | 10 799.83 |
| Current trade debtors | 4 464.64 | 8 985.94 | 4 794.57 | 3 347.57 | 5 490.56 |
| Prepayments and accrued income | 51.01 | 29.37 | 93.93 | 68.71 | 238.97 |
| Current other receivables | 937.57 | 2 247.79 | 1 822.50 | 2 538.23 | 1 197.72 |
| Short term receivables total | 5 453.22 | 11 263.10 | 6 710.99 | 5 954.51 | 6 927.25 |
| Cash and bank deposits | 10 404.70 | 5 544.05 | 5 226.52 | 5 380.99 | 7 028.89 |
| Cash and cash equivalents | 10 404.70 | 5 544.05 | 5 226.52 | 5 380.99 | 7 028.89 |
| Balance sheet total (assets) | 73 417.20 | 73 885.30 | 66 596.55 | 63 094.46 | 59 933.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | ||
| Retained earnings | 27 258.64 | 27 574.85 | 28 383.82 | 30 190.05 | 29 715.28 |
| Profit of the financial year | 566.22 | 1 308.97 | 1 806.23 | - 474.77 | - 691.94 |
| Shareholders equity total | 28 724.85 | 29 733.82 | 31 290.05 | 30 315.28 | 29 623.35 |
| Provisions | 2 106.04 | 2 182.03 | 2 382.99 | 2 234.77 | 2 041.80 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans from credit institutions | 7 723.63 | 7 241.46 | 6 756.06 | 6 278.81 | 5 793.51 |
| Non-current leasing loans | 18 010.76 | 14 379.23 | 10 668.80 | 6 877.61 | |
| Non-current other liabilities | 1 905.77 | 1 858.97 | 1 908.47 | 1 899.75 | |
| Non-current liabilities total | 26 534.38 | 24 326.46 | 20 083.83 | 15 864.89 | 8 493.26 |
| Current loans from credit institutions | 4 029.29 | 4 113.29 | 4 195.82 | 4 331.37 | 7 428.96 |
| Advances received | 444.00 | ||||
| Current trade creditors | 3 041.04 | 3 631.55 | 2 366.65 | 3 101.60 | 2 849.81 |
| Other non-interest bearing current liabilities | 8 981.61 | 9 898.16 | 6 277.20 | 7 246.54 | 9 052.05 |
| Current liabilities total | 16 051.93 | 17 643.00 | 12 839.68 | 14 679.51 | 19 774.82 |
| Balance sheet total (liabilities) | 73 417.20 | 73 885.30 | 66 596.55 | 63 094.46 | 59 933.21 |
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