LAURSEN OG STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 34471584
Tornhøjvej 14, Koed 8560 Kolind
daniel@laursenogsteiner.dk
tel: 20242194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.76 | 140.31 | 96.22 | 96.22 | 3.21 |
| Reduction in value of non-current assets | -50.00 | 80.00 | -80.00 | -5.00 | |
| EBIT | 149.76 | 140.31 | 176.22 | 176.22 | -1.79 |
| Other financial income | 0.52 | 0.54 | |||
| Other financial expenses | -46.96 | -49.24 | -47.83 | -83.18 | - 118.64 |
| Income from other inv. held as non-curr. assets | 0.48 | 0.49 | 0.51 | 0.52 | |
| Pre-tax profit | 103.28 | 91.57 | 93.56 | 93.56 | - 119.89 |
| Income taxes | -22.88 | -21.07 | -22.26 | -22.26 | 19.10 |
| Net earnings | 80.41 | 70.50 | 71.30 | 71.30 | - 100.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 380.00 | 2 380.00 | 2 375.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 380.00 | 2 380.00 | 2 375.00 |
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.48 | 16.97 | 18.00 | 18.00 | 18.54 |
| Current other receivables | 3.38 | 3.00 | -33.67 | 5.31 | 20.24 |
| Short term receivables total | 19.85 | 19.97 | -15.67 | 23.31 | 38.79 |
| Cash and bank deposits | 4.59 | 24.53 | 38.98 | ||
| Cash and cash equivalents | 4.59 | 24.53 | 38.98 | ||
| Balance sheet total (assets) | 2 379.45 | 2 399.49 | 2 458.31 | 2 458.31 | 2 468.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 107.23 | 187.64 | 342.83 | 342.83 | 414.12 |
| Profit of the financial year | 80.41 | 70.50 | 71.30 | 71.30 | - 100.79 |
| Shareholders equity total | 387.64 | 458.14 | 614.12 | 614.12 | 513.34 |
| Provisions | 59.30 | 80.37 | 127.25 | 127.25 | 108.15 |
| Non-current loans from credit institutions | 1 265.46 | 1 194.37 | 1 057.51 | 1 057.51 | 1 299.29 |
| Non-current liabilities total | 1 265.46 | 1 194.37 | 1 057.51 | 1 057.51 | 1 299.29 |
| Current loans from credit institutions | 414.20 | 406.58 | 387.71 | 387.71 | 264.13 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 201.99 | 208.05 | 220.72 | 220.72 | 225.36 |
| Other non-interest bearing current liabilities | 41.85 | 42.98 | 42.00 | 42.00 | 49.53 |
| Current liabilities total | 667.04 | 666.61 | 659.43 | 659.43 | 548.02 |
| Balance sheet total (liabilities) | 2 379.45 | 2 399.49 | 2 458.31 | 2 458.31 | 2 468.79 |
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