LAIER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30242858
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 637.00 | 22 723.00 | 22 744.00 | 28 610.93 | 25 556.92 |
| Employee benefit expenses | -16 197.09 | -18 285.06 | |||
| Total depreciation | - 668.96 | - 100.14 | |||
| Reduction in value of non-current assets | - 325.50 | 988.56 | |||
| EBIT | 13 119.00 | 10 229.00 | 8 959.00 | 11 419.38 | 8 160.29 |
| Other financial income | 172.42 | 2 161.95 | |||
| Other financial expenses | -1 907.42 | -3 130.40 | |||
| Reduction non-current investment assets | - 387.66 | ||||
| Net income from associates (fin.) | 256.75 | 862.60 | |||
| Pre-tax profit | 9 931.00 | 7 953.00 | 7 806.00 | 9 941.13 | 7 666.79 |
| Income taxes | -1 925.67 | -1 979.12 | |||
| Net earnings | 9 931.00 | 7 953.00 | 7 806.00 | 8 015.46 | 5 687.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 749.04 | 29 749.04 | |||
| Buildings | 22 630.00 | 28 298.50 | |||
| Machinery and equipment | 10 902.74 | 10 058.08 | |||
| Advance payments and construction in progress | 4 765.18 | ||||
| Tangible assets total | 63 281.78 | 72 870.80 | |||
| Participating interests | 3 012.29 | 1 338.95 | |||
| Investments total | 106 142.00 | 108 972.00 | 130 078.00 | 3 012.29 | 1 338.95 |
| Non-current loans receivable | 42.07 | 42.07 | |||
| Non-current other receivables | 3 355.46 | 5 078.09 | |||
| Long term receivables total | 3 397.53 | 5 120.15 | |||
| Finished products/goods | 50 128.96 | 45 750.24 | |||
| Inventories total | 50 128.96 | 45 750.24 | |||
| Current trade debtors | 3 544.94 | 3 809.98 | |||
| Current owed by particip. interest comp. | 785.62 | 404.41 | |||
| Current other receivables | 19 589.90 | 19 365.50 | |||
| Short term receivables total | 23 920.46 | 23 579.89 | |||
| Cash and bank deposits | 385.61 | 294.12 | |||
| Cash and cash equivalents | 385.61 | 294.12 | |||
| Balance sheet total (assets) | 106 142.00 | 108 972.00 | 130 078.00 | 144 126.63 | 148 954.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 204.00 | 55 156.00 | 63 244.00 | 194.90 | 194.90 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 955.29 | 1 281.95 | |||
| Retained earnings | -9 931.00 | -7 953.00 | -7 806.00 | 53 915.80 | 57 183.53 |
| Profit of the financial year | 9 931.00 | 7 953.00 | 7 806.00 | 8 015.46 | 5 687.67 |
| Minority interest (BS) | 4 021.51 | 6 832.80 | |||
| Shareholders equity total | 49 204.00 | 55 156.00 | 63 244.00 | 69 102.96 | 74 180.85 |
| Provisions | 6 135.87 | 6 962.89 | |||
| Non-current loans from credit institutions | 19 800.20 | 17 704.01 | |||
| Non-current other liabilities | 670.20 | 671.75 | |||
| Non-current deferred tax liabilities | 657.22 | 790.14 | |||
| Non-current liabilities total | 21 127.62 | 19 165.90 | |||
| Current loans from credit institutions | 29 485.51 | 36 922.66 | |||
| Advances received | 2 585.05 | 728.86 | |||
| Current trade creditors | 10 843.53 | 6 991.62 | |||
| Current owed to participating | 119.20 | 200.20 | |||
| Short-term deferred tax liabilities | 1 310.93 | 152.03 | |||
| Other non-interest bearing current liabilities | 3 415.97 | 3 649.13 | |||
| Current liabilities total | 47 760.18 | 48 644.50 | |||
| Balance sheet total (liabilities) | 49 204.00 | 55 156.00 | 63 244.00 | 144 126.63 | 148 954.14 |
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