LAURIDSEN MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31780888
Lergravvej 20, 4760 Vordingborg
soren@laumas.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 585.241 835.25880.62269.42-1 123.83
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 income177.72253.75372.85887.94869.78
Other financial expenses- 321.24- 188.62- 133.54- 143.76- 190.55
Net income from associates (fin.)3 747.135 938.246 584.185 128.02
Pre-tax profit- 329.203 537.835 427.306 143.834 165.70
Income taxes-2.45- 116.50
Net earnings- 331.653 421.335 427.306 143.834 165.70

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 865.7611 770.7311 875.3113 373.0313 891.19
Machinery and equipment112.53
Tangible assets total9 865.7611 770.7311 875.3113 373.0314 003.72
Participating interests7 724.289 387.5211 570.698 796.98
Investments total7 724.289 387.5211 570.698 796.98
Non-current loans receivable1 000.001 260.00
Non-current other receivables100.00100.00100.00100.00
Long term receivables total100.00100.001 100.001 360.00
Finished products/goods620.00801.00737.93583.00612.00
Inventories total620.00801.00737.93583.00612.00
Current trade debtors4.476.71138.38
Current owed by particip. interest comp.3 196.997 082.598 950.6111 122.6217 088.61
Current other receivables100.0020.001 109.371 023.41
Current deferred tax assets22.723.359.0811.74
Short term receivables total3 319.717 087.078 980.6812 379.4518 123.76
Other current investments821.87767.361 925.852 133.562 099.48
Cash and bank deposits486.921 167.261 506.69195.19291.24
Cash and cash equivalents1 308.791 934.623 432.542 328.752 390.72
Balance sheet total (assets)15 114.2629 417.6934 513.9841 334.9245 287.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves6 988.328 651.5611 505.698 731.98
Retained earnings2 107.4914 407.7916 051.4818 565.0027 360.54
Profit of the financial year- 331.653 421.335 427.306 143.834 165.70
Shareholders equity total1 900.8425 055.4430 369.7336 457.3240 505.23
Non-current loans from credit institutions2 417.472 331.712 241.931 970.871 921.61
Non-current liabilities total2 417.472 331.712 241.931 970.871 921.61
Current loans from credit institutions88.2788.9089.3053.2753.19
Current trade creditors20.0024.0020.0020.0020.00
Current owed to participating1 552.931 554.741 559.68
Current owed to group member8 190.29
Other non-interest bearing current liabilities2 497.391 917.64240.081 278.711 227.46
Current liabilities total10 795.952 030.541 902.322 906.722 860.34
Balance sheet total (liabilities)15 114.2629 417.6934 513.9841 334.9245 287.18
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