D Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 40233032
Langrejsvej 4, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.11 | 2 045.01 | 3 419.33 | 1 106.96 | 751.17 |
| Employee benefit expenses | -1 771.90 | -1 703.72 | -1 544.33 | - 845.84 | - 863.46 |
| Total depreciation | - 251.24 | - 251.24 | - 251.24 | - 277.87 | - 306.43 |
| EBIT | 5.97 | 90.06 | 1 623.75 | -16.76 | - 418.72 |
| Other financial income | 0.08 | -1.52 | |||
| Other financial expenses | -84.95 | -79.75 | -66.45 | -22.43 | -3.84 |
| Pre-tax profit | -78.98 | 10.31 | 1 557.38 | -40.71 | - 422.55 |
| Income taxes | -11.91 | -6.00 | - 210.21 | -1.00 | 20.43 |
| Net earnings | -90.90 | 4.31 | 1 347.18 | -41.71 | - 402.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.07 | 197.03 | 175.00 | 152.96 | 130.92 |
| Machinery and equipment | 1 604.42 | 1 375.21 | 1 146.01 | 1 023.34 | 853.17 |
| Tangible assets total | 1 823.49 | 1 572.25 | 1 321.01 | 1 176.30 | 984.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.96 | 1 030.88 | 2 107.15 | 879.17 | 624.82 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 12.00 | 37.00 | |||
| Short term receivables total | 564.96 | 1 070.88 | 2 107.15 | 891.17 | 661.82 |
| Cash and bank deposits | 115.62 | 12.04 | 145.86 | 209.20 | 380.78 |
| Cash and cash equivalents | 115.62 | 12.04 | 145.86 | 209.20 | 380.78 |
| Balance sheet total (assets) | 2 504.07 | 2 655.16 | 3 574.02 | 2 276.67 | 2 026.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.43 | 80.53 | 324.19 | 1 671.37 | 1 629.65 |
| Profit of the financial year | -90.90 | 4.31 | 1 347.18 | -41.71 | - 402.12 |
| Shareholders equity total | 130.53 | 134.84 | 1 721.37 | 1 679.65 | 1 277.53 |
| Provisions | 8.00 | 14.00 | 16.00 | 17.00 | |
| Non-current loans from credit institutions | 873.75 | ||||
| Non-current leasing loans | 380.32 | ||||
| Non-current liabilities total | 873.75 | 380.32 | |||
| Current loans from credit institutions | 550.00 | ||||
| Current trade creditors | 132.75 | 244.76 | 296.79 | 170.57 | 117.47 |
| Current owed to participating | 235.16 | 396.97 | |||
| Other non-interest bearing current liabilities | 809.04 | 1 881.25 | 1 539.87 | 174.28 | 234.71 |
| Current liabilities total | 1 491.79 | 2 126.01 | 1 836.66 | 580.02 | 749.15 |
| Balance sheet total (liabilities) | 2 504.07 | 2 655.16 | 3 574.02 | 2 276.67 | 2 026.68 |
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