LAURIDSEN MASKINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31780888
Lergravvej 20, 4760 Vordingborg
soren@laumas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 585.24 | 1 835.25 | 880.62 | 269.42 | -1 123.83 |
Employee benefit expenses | -1 178.47 | -1 238.52 | -1 418.48 | -1 228.16 | - 278.10 |
Other operating expenses | - 393.00 | - 669.09 | -8.00 | ||
Total depreciation | - 199.46 | - 202.08 | - 212.40 | - 217.78 | - 239.62 |
EBIT | - 185.69 | - 274.44 | - 750.26 | -1 184.52 | -1 641.55 |
Other financial income | 177.72 | 253.75 | 372.85 | 887.94 | 869.78 |
Other financial expenses | - 321.24 | - 188.62 | - 133.54 | - 143.76 | - 190.55 |
Net income from associates (fin.) | 3 747.13 | 5 938.24 | 6 584.18 | 5 128.02 | |
Pre-tax profit | - 329.20 | 3 537.83 | 5 427.30 | 6 143.83 | 4 165.70 |
Income taxes | -2.45 | - 116.50 | |||
Net earnings | - 331.65 | 3 421.33 | 5 427.30 | 6 143.83 | 4 165.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 865.76 | 11 770.73 | 11 875.31 | 13 373.03 | 13 891.19 |
Machinery and equipment | 112.53 | ||||
Tangible assets total | 9 865.76 | 11 770.73 | 11 875.31 | 13 373.03 | 14 003.72 |
Participating interests | 7 724.28 | 9 387.52 | 11 570.69 | 8 796.98 | |
Investments total | 7 724.28 | 9 387.52 | 11 570.69 | 8 796.98 | |
Non-current loans receivable | 1 000.00 | 1 260.00 | |||
Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
Long term receivables total | 100.00 | 100.00 | 1 100.00 | 1 360.00 | |
Finished products/goods | 620.00 | 801.00 | 737.93 | 583.00 | 612.00 |
Inventories total | 620.00 | 801.00 | 737.93 | 583.00 | 612.00 |
Current trade debtors | 4.47 | 6.71 | 138.38 | ||
Current owed by particip. interest comp. | 3 196.99 | 7 082.59 | 8 950.61 | 11 122.62 | 17 088.61 |
Current other receivables | 100.00 | 20.00 | 1 109.37 | 1 023.41 | |
Current deferred tax assets | 22.72 | 3.35 | 9.08 | 11.74 | |
Short term receivables total | 3 319.71 | 7 087.07 | 8 980.68 | 12 379.45 | 18 123.76 |
Other current investments | 821.87 | 767.36 | 1 925.85 | 2 133.56 | 2 099.48 |
Cash and bank deposits | 486.92 | 1 167.26 | 1 506.69 | 195.19 | 291.24 |
Cash and cash equivalents | 1 308.79 | 1 934.62 | 3 432.54 | 2 328.75 | 2 390.72 |
Balance sheet total (assets) | 15 114.26 | 29 417.69 | 34 513.98 | 41 334.92 | 45 287.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 6 988.32 | 8 651.56 | 11 505.69 | 8 731.98 | |
Retained earnings | 2 107.49 | 14 407.79 | 16 051.48 | 18 565.00 | 27 360.54 |
Profit of the financial year | - 331.65 | 3 421.33 | 5 427.30 | 6 143.83 | 4 165.70 |
Shareholders equity total | 1 900.84 | 25 055.44 | 30 369.73 | 36 457.32 | 40 505.23 |
Non-current loans from credit institutions | 2 417.47 | 2 331.71 | 2 241.93 | 1 970.87 | 1 921.61 |
Non-current liabilities total | 2 417.47 | 2 331.71 | 2 241.93 | 1 970.87 | 1 921.61 |
Current loans from credit institutions | 88.27 | 88.90 | 89.30 | 53.27 | 53.19 |
Current trade creditors | 20.00 | 24.00 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 1 552.93 | 1 554.74 | 1 559.68 | ||
Current owed to group member | 8 190.29 | ||||
Other non-interest bearing current liabilities | 2 497.39 | 1 917.64 | 240.08 | 1 278.71 | 1 227.46 |
Current liabilities total | 10 795.95 | 2 030.54 | 1 902.32 | 2 906.72 | 2 860.34 |
Balance sheet total (liabilities) | 15 114.26 | 29 417.69 | 34 513.98 | 41 334.92 | 45 287.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.