ELFIRMAET BJARNE LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17888943
Svinget 1, Skovlund 6823 Ansager
tel: 75292928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.23 | 585.25 | 557.73 | 550.72 | 475.00 |
| Employee benefit expenses | - 479.56 | - 345.79 | - 475.96 | - 475.69 | - 375.54 |
| EBIT | -0.33 | 239.46 | 81.77 | 75.04 | 99.46 |
| Other financial income | 6.31 | 3.40 | |||
| Other financial expenses | -9.64 | -4.43 | -3.60 | -0.18 | -2.26 |
| Pre-tax profit | -9.97 | 235.03 | 84.48 | 78.25 | 97.20 |
| Income taxes | 1.97 | -51.94 | -18.67 | -17.22 | -21.54 |
| Net earnings | -7.99 | 183.09 | 65.81 | 61.03 | 75.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 60.00 | 68.00 | 55.00 | 55.00 |
| Inventories total | 75.00 | 60.00 | 68.00 | 55.00 | 55.00 |
| Current trade debtors | 528.22 | 637.43 | 600.26 | 603.17 | 374.81 |
| Current amounts owed by group member comp. | 87.35 | ||||
| Prepayments and accrued income | 5.61 | 4.45 | 26.42 | ||
| Current other receivables | 137.84 | 88.20 | 91.93 | 127.57 | 138.30 |
| Current deferred tax assets | 6.97 | ||||
| Short term receivables total | 678.64 | 730.08 | 805.97 | 730.75 | 513.11 |
| Cash and bank deposits | 151.62 | 271.34 | 226.94 | 281.92 | 467.98 |
| Cash and cash equivalents | 151.62 | 271.34 | 226.94 | 281.92 | 467.98 |
| Balance sheet total (assets) | 930.26 | 1 086.42 | 1 125.91 | 1 092.67 | 1 061.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 157.28 | 149.28 | 132.38 | 198.19 | 59.21 |
| Profit of the financial year | -7.99 | 183.09 | 65.81 | 61.03 | 75.65 |
| Shareholders equity total | 584.29 | 767.38 | 833.18 | 694.21 | 769.87 |
| Provisions | 8.00 | 4.50 | 5.00 | 7.00 | 7.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.21 | 65.69 | 120.84 | 181.08 | 80.22 |
| Current owed to group member | 99.80 | 30.56 | 68.89 | 34.72 | |
| Short-term deferred tax liabilities | 55.44 | 18.17 | 15.22 | 20.94 | |
| Other non-interest bearing current liabilities | 109.96 | 162.85 | 148.71 | 126.26 | 147.74 |
| Current liabilities total | 337.97 | 314.54 | 287.72 | 391.46 | 283.62 |
| Balance sheet total (liabilities) | 930.26 | 1 086.42 | 1 125.91 | 1 092.67 | 1 061.09 |
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