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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 length1212121212
Net sales
Gross profit22 723.0022 744.0028 611.0025 556.9228 239.69
Employee benefit expenses-18 285.06-20 394.85
Total depreciation- 100.14- 500.69
Reduction in value of non-current assets988.5645.76
EBIT10 229.008 959.0011 419.008 160.297 389.91
Other financial income2 161.951 528.69
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 profit7 953.007 806.008 015.007 666.796 552.29
Income taxes-1 979.12-1 403.76
Net earnings7 953.007 806.008 015.005 687.675 148.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights373.33
Intangible assets total373.33
Land and waters29 749.0429 749.04
Buildings28 298.5044 250.00
Machinery and equipment10 058.0810 537.64
Advance payments and construction in progress4 765.18
Tangible assets total72 870.8084 536.68
Participating interests1 338.95
Investments total108 972.00130 078.00144 127.001 338.95
Non-current loans receivable42.0742.07
Non-current other receivables5 078.095 224.36
Long term receivables total5 120.155 266.43
Finished products/goods45 750.2435 781.90
Advance payments1 436.69
Inventories total45 750.2437 218.59
Current trade debtors3 809.983 857.90
Current owed by particip. interest comp.404.41
Prepayments and accrued income99.75
Current other receivables19 365.5013 346.94
Short term receivables total23 579.8917 304.58
Cash and bank deposits294.121 280.45
Cash and cash equivalents294.121 280.45
Balance sheet total (assets)108 972.00130 078.00144 127.00148 954.14145 980.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55 156.0063 244.0069 103.00194.90194.90
Shares repurchased3 000.003 000.00
Other reserves1 281.95
Retained earnings-7 953.00-7 806.00-8 015.0057 183.5359 949.70
Profit of the financial year7 953.007 806.008 015.005 687.675 148.52
Minority interest (BS)6 832.808 080.23
Shareholders equity total55 156.0063 244.0069 103.0074 180.8576 373.36
Provisions6 962.897 180.65
Non-current loans from credit institutions17 704.0119 734.15
Non-current other liabilities671.75656.45
Non-current deferred tax liabilities790.14
Non-current liabilities total19 165.9020 390.60
Current loans from credit institutions36 922.6627 940.67
Advances received728.861 729.52
Current trade creditors6 991.626 662.56
Current owed to participating200.20275.20
Short-term deferred tax liabilities152.03445.78
Other non-interest bearing current liabilities3 649.134 981.71
Current liabilities total48 644.5042 035.45
Balance sheet total (liabilities)55 156.0063 244.0069 103.00148 954.14145 980.05
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