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LAIER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30242858
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 723.00 | 22 744.00 | 28 611.00 | 25 556.92 | 28 239.69 |
| Employee benefit expenses | -18 285.06 | -20 394.85 | |||
| Total depreciation | - 100.14 | - 500.69 | |||
| Reduction in value of non-current assets | 988.56 | 45.76 | |||
| EBIT | 10 229.00 | 8 959.00 | 11 419.00 | 8 160.29 | 7 389.91 |
| Other financial income | 2 161.95 | 1 528.69 | |||
| Other financial expenses | -3 130.40 | -2 300.91 | |||
| Reduction non-current investment assets | - 387.66 | -65.40 | |||
| Net income from associates (fin.) | 862.60 | ||||
| Pre-tax profit | 7 953.00 | 7 806.00 | 8 015.00 | 7 666.79 | 6 552.29 |
| Income taxes | -1 979.12 | -1 403.76 | |||
| Net earnings | 7 953.00 | 7 806.00 | 8 015.00 | 5 687.67 | 5 148.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 373.33 | ||||
| Intangible assets total | 373.33 | ||||
| Land and waters | 29 749.04 | 29 749.04 | |||
| Buildings | 28 298.50 | 44 250.00 | |||
| Machinery and equipment | 10 058.08 | 10 537.64 | |||
| Advance payments and construction in progress | 4 765.18 | ||||
| Tangible assets total | 72 870.80 | 84 536.68 | |||
| Participating interests | 1 338.95 | ||||
| Investments total | 108 972.00 | 130 078.00 | 144 127.00 | 1 338.95 | |
| Non-current loans receivable | 42.07 | 42.07 | |||
| Non-current other receivables | 5 078.09 | 5 224.36 | |||
| Long term receivables total | 5 120.15 | 5 266.43 | |||
| Finished products/goods | 45 750.24 | 35 781.90 | |||
| Advance payments | 1 436.69 | ||||
| Inventories total | 45 750.24 | 37 218.59 | |||
| Current trade debtors | 3 809.98 | 3 857.90 | |||
| Current owed by particip. interest comp. | 404.41 | ||||
| Prepayments and accrued income | 99.75 | ||||
| Current other receivables | 19 365.50 | 13 346.94 | |||
| Short term receivables total | 23 579.89 | 17 304.58 | |||
| Cash and bank deposits | 294.12 | 1 280.45 | |||
| Cash and cash equivalents | 294.12 | 1 280.45 | |||
| Balance sheet total (assets) | 108 972.00 | 130 078.00 | 144 127.00 | 148 954.14 | 145 980.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55 156.00 | 63 244.00 | 69 103.00 | 194.90 | 194.90 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 1 281.95 | ||||
| Retained earnings | -7 953.00 | -7 806.00 | -8 015.00 | 57 183.53 | 59 949.70 |
| Profit of the financial year | 7 953.00 | 7 806.00 | 8 015.00 | 5 687.67 | 5 148.52 |
| Minority interest (BS) | 6 832.80 | 8 080.23 | |||
| Shareholders equity total | 55 156.00 | 63 244.00 | 69 103.00 | 74 180.85 | 76 373.36 |
| Provisions | 6 962.89 | 7 180.65 | |||
| Non-current loans from credit institutions | 17 704.01 | 19 734.15 | |||
| Non-current other liabilities | 671.75 | 656.45 | |||
| Non-current deferred tax liabilities | 790.14 | ||||
| Non-current liabilities total | 19 165.90 | 20 390.60 | |||
| Current loans from credit institutions | 36 922.66 | 27 940.67 | |||
| Advances received | 728.86 | 1 729.52 | |||
| Current trade creditors | 6 991.62 | 6 662.56 | |||
| Current owed to participating | 200.20 | 275.20 | |||
| Short-term deferred tax liabilities | 152.03 | 445.78 | |||
| Other non-interest bearing current liabilities | 3 649.13 | 4 981.71 | |||
| Current liabilities total | 48 644.50 | 42 035.45 | |||
| Balance sheet total (liabilities) | 55 156.00 | 63 244.00 | 69 103.00 | 148 954.14 | 145 980.05 |
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