Lauri Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 40106766
Hedevangvej 5, Strellev 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.99 | 556.02 | 676.16 | 354.78 | 643.11 |
| Employee benefit expenses | - 413.23 | - 526.31 | - 483.30 | - 615.63 | - 655.80 |
| Total depreciation | -15.89 | -15.89 | -26.07 | -34.19 | -44.93 |
| EBIT | 76.87 | 13.82 | 166.79 | - 295.04 | -57.62 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -2.48 | -1.13 | -3.93 | -77.29 | -21.47 |
| Pre-tax profit | 74.39 | 12.69 | 162.86 | - 371.99 | -79.09 |
| Income taxes | -16.44 | -2.78 | -36.40 | 81.53 | 17.32 |
| Net earnings | 57.95 | 9.90 | 126.46 | - 290.45 | -61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.72 | 23.83 | 209.18 | 189.22 | 226.06 |
| Advance payments and construction in progress | 10.00 | ||||
| Tangible assets total | 39.72 | 33.83 | 209.18 | 189.22 | 226.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.13 | 201.09 | 237.31 | 260.07 | 279.08 |
| Inventories total | 228.13 | 201.09 | 237.31 | 260.07 | 279.08 |
| Current trade debtors | 271.44 | 112.60 | 117.20 | 181.81 | 280.56 |
| Prepayments and accrued income | 29.79 | 20.97 | 13.39 | 21.57 | 8.96 |
| Current other receivables | 63.77 | 16.46 | 19.79 | 0.07 | |
| Current deferred tax assets | 0.72 | 78.46 | 99.78 | ||
| Short term receivables total | 365.00 | 150.74 | 150.38 | 281.91 | 389.30 |
| Cash and bank deposits | 136.32 | 339.75 | 159.01 | 26.80 | 9.02 |
| Cash and cash equivalents | 136.32 | 339.75 | 159.01 | 26.80 | 9.02 |
| Balance sheet total (assets) | 769.17 | 725.42 | 755.88 | 758.01 | 903.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 129.81 |
| Profit of the financial year | 57.95 | 9.90 | 126.46 | - 290.45 | -61.76 |
| Shareholders equity total | 133.17 | 143.08 | 269.54 | -79.81 | - 141.57 |
| Provisions | 0.87 | 7.07 | |||
| Non-current owed to participating | 344.18 | 660.12 | 670.62 | ||
| Non-current liabilities total | 344.18 | 660.12 | 670.62 | ||
| Current trade creditors | 447.09 | 432.43 | 26.50 | 75.87 | 184.94 |
| Current owed to participating | 6.09 | 7.15 | 138.97 | ||
| Short-term deferred tax liabilities | 17.31 | 1.61 | 22.67 | ||
| Other non-interest bearing current liabilities | 170.72 | 148.30 | 79.83 | 94.68 | 50.50 |
| Current liabilities total | 635.12 | 582.34 | 135.08 | 177.69 | 374.41 |
| Balance sheet total (liabilities) | 769.17 | 725.42 | 755.88 | 758.01 | 903.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.