Lauri Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 40106766
Hedevangvej 5, Strellev 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.79 | 505.99 | 556.02 | 676.16 | 354.78 |
| Employee benefit expenses | - 151.14 | - 413.23 | - 526.31 | - 483.30 | - 615.63 |
| Total depreciation | -7.94 | -15.89 | -15.89 | -26.07 | -34.19 |
| EBIT | 34.71 | 76.87 | 13.82 | 166.79 | - 295.04 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.73 | -2.48 | -1.13 | -3.93 | -77.29 |
| Pre-tax profit | 33.97 | 74.39 | 12.69 | 162.86 | - 371.99 |
| Income taxes | -8.74 | -16.44 | -2.78 | -36.40 | 81.53 |
| Net earnings | 25.23 | 57.95 | 9.90 | 126.46 | - 290.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.61 | 39.72 | 23.83 | 209.18 | 189.22 |
| Advance payments and construction in progress | 10.00 | ||||
| Tangible assets total | 55.61 | 39.72 | 33.83 | 209.18 | 189.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.77 | 228.13 | 201.09 | 237.31 | 260.07 |
| Inventories total | 188.77 | 228.13 | 201.09 | 237.31 | 260.07 |
| Current trade debtors | 202.89 | 271.44 | 112.60 | 117.20 | 181.81 |
| Prepayments and accrued income | 13.43 | 29.79 | 20.97 | 13.39 | 21.57 |
| Current other receivables | 26.76 | 63.77 | 16.46 | 19.79 | 0.07 |
| Current deferred tax assets | 0.72 | 78.46 | |||
| Short term receivables total | 243.07 | 365.00 | 150.74 | 150.38 | 281.91 |
| Cash and bank deposits | 284.98 | 136.32 | 339.75 | 159.01 | 26.80 |
| Cash and cash equivalents | 284.98 | 136.32 | 339.75 | 159.01 | 26.80 |
| Balance sheet total (assets) | 772.43 | 769.17 | 725.42 | 755.88 | 758.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 25.23 | 83.17 | 34.18 | 160.64 | |
| Profit of the financial year | 25.23 | 57.95 | 9.90 | 126.46 | - 290.45 |
| Shareholders equity total | 75.23 | 133.17 | 143.08 | 269.54 | -79.81 |
| Provisions | 1.75 | 0.87 | 7.07 | ||
| Non-current owed to participating | 344.18 | 660.12 | |||
| Non-current liabilities total | 344.18 | 660.12 | |||
| Current trade creditors | 660.34 | 447.09 | 432.43 | 26.50 | 75.87 |
| Current owed to participating | 6.09 | 7.15 | |||
| Short-term deferred tax liabilities | 7.00 | 17.31 | 1.61 | 22.67 | |
| Other non-interest bearing current liabilities | 28.11 | 170.72 | 148.30 | 79.83 | 94.68 |
| Current liabilities total | 695.45 | 635.12 | 582.34 | 135.08 | 177.69 |
| Balance sheet total (liabilities) | 772.43 | 769.17 | 725.42 | 755.88 | 758.01 |
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