Ib Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 50942813
Øster Vedsted Vej 12, 6760 Ribe
info@iblaursen.dk
tel: 75422727
www.iblaursen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 426.03 | 109 439.34 | 88 653.19 | 86 527.22 | 86 082.60 |
| Employee benefit expenses | -19 404.48 | -23 336.59 | -24 059.47 | -22 047.28 | -23 015.78 |
| Total depreciation | -5 271.77 | -1 673.87 | -2 137.14 | -2 051.39 | -2 007.37 |
| EBIT | 62 749.78 | 84 428.88 | 62 456.58 | 62 428.55 | 61 059.45 |
| Other financial income | 1 266.01 | 5 798.17 | 1 161.05 | 4 713.97 | 5 914.76 |
| Other financial expenses | -3 946.30 | - 935.71 | -7 063.65 | -8 481.78 | -8 754.82 |
| Pre-tax profit | 60 069.49 | 89 291.34 | 56 553.98 | 58 660.74 | 58 219.39 |
| Income taxes | -13 226.82 | -19 617.19 | -12 433.89 | -12 927.45 | -12 836.50 |
| Net earnings | 46 842.67 | 69 674.15 | 44 120.10 | 45 733.28 | 45 382.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 939.10 | 85 154.11 | 88 192.45 | 88 904.54 | 102 349.98 |
| Machinery and equipment | 979.21 | 1 315.38 | 2 274.74 | 2 142.98 | 1 543.81 |
| Advance payments and construction in progress | 11 200.00 | ||||
| Tangible assets total | 84 918.30 | 86 469.49 | 90 467.20 | 102 247.51 | 103 893.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23 903.77 | 57 709.57 | 40 377.26 | 32 608.39 | 43 093.12 |
| Advance payments | 12 718.51 | 21 019.30 | 4 775.64 | 5 522.25 | 9 172.31 |
| Inventories total | 36 622.28 | 78 728.87 | 45 152.90 | 38 130.64 | 52 265.43 |
| Current trade debtors | 4 198.37 | 3 257.86 | 3 750.73 | 4 450.71 | 3 558.11 |
| Current amounts owed by group member comp. | 3 372.15 | ||||
| Prepayments and accrued income | 215.00 | 1 665.64 | 2 024.53 | 1 936.00 | 1 561.36 |
| Current other receivables | 648.05 | 825.22 | 1 353.99 | 1 202.41 | 1 566.35 |
| Current deferred tax assets | 2 364.41 | 10 090.78 | 3 180.30 | 8 419.22 | |
| Short term receivables total | 10 797.97 | 15 839.49 | 7 129.24 | 10 769.41 | 15 105.04 |
| Other current investments | 25 187.52 | 20 602.62 | 35 085.69 | 57 252.62 | 49 926.51 |
| Cash and bank deposits | 27 271.47 | 17 212.38 | 57 085.53 | 30 474.29 | 25 188.24 |
| Cash and cash equivalents | 52 458.99 | 37 815.00 | 92 171.22 | 87 726.91 | 75 114.75 |
| Balance sheet total (assets) | 184 797.55 | 218 852.86 | 234 920.56 | 238 874.48 | 246 379.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 30 000.00 | 34 000.00 | 40 000.00 | 40 000.00 | 30 000.00 |
| Retained earnings | 85 408.65 | 89 251.31 | 118 925.46 | 123 045.56 | 138 778.84 |
| Profit of the financial year | 46 842.67 | 69 674.15 | 44 120.10 | 45 733.28 | 45 382.89 |
| Shareholders equity total | 162 526.31 | 193 200.46 | 203 320.56 | 209 053.84 | 214 436.73 |
| Provisions | 1 763.00 | 2 345.00 | 2 575.00 | 2 840.00 | 3 125.00 |
| Non-current loans from credit institutions | 14 146.61 | 14 155.35 | 14 164.08 | 14 172.82 | 14 181.56 |
| Non-current other liabilities | 1 441.09 | ||||
| Non-current liabilities total | 15 587.69 | 14 155.35 | 14 164.08 | 14 172.82 | 14 181.56 |
| Current trade creditors | 2 822.19 | 6 622.77 | 2 984.65 | 3 629.24 | 4 616.16 |
| Current owed to group member | 1 035.43 | 8 957.61 | 8 373.38 | 8 129.47 | |
| Short-term deferred tax liabilities | 2 000.82 | ||||
| Other non-interest bearing current liabilities | 2 098.35 | 1 493.85 | 917.84 | 805.20 | 1 890.08 |
| Current liabilities total | 4 920.54 | 9 152.05 | 14 860.91 | 12 807.81 | 14 635.71 |
| Balance sheet total (liabilities) | 184 797.55 | 218 852.86 | 234 920.56 | 238 874.48 | 246 379.01 |
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