Lauritzen Consulting Project Management ApS — Credit Rating and Financial Key Figures
CVR number: 41449853
Østervang 6, Spørring 8380 Trige
tel: 30284558
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 531.54 | 1 579.00 | 1 121.00 | 1 738.92 |
| Employee benefit expenses | - 489.46 | - 729.00 | - 728.00 | - 794.95 |
| Total depreciation | -35.00 | -35.00 | -30.00 | |
| EBIT | 1 042.08 | 816.00 | 359.00 | 913.97 |
| Other financial income | 23.00 | 24.00 | ||
| Other financial expenses | -3.44 | -17.00 | -3.00 | -0.04 |
| Pre-tax profit | 1 004.08 | 822.00 | 381.00 | 913.93 |
| Income taxes | - 221.25 | - 183.00 | -84.00 | - 201.06 |
| Net earnings | 782.82 | 639.00 | 297.00 | 712.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Machinery and equipment | 9.13 | 5.00 | ||
| Tangible assets total | 9.13 | 5.00 | ||
| Other receivables | -0.00 | -1.00 | ||
| Investments total | -0.00 | -1.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 299.00 | 349.00 | 396.54 | |
| Current amounts owed by group member comp. | 6.29 | 598.00 | 93.65 | |
| Current other receivables | 342.56 | 1.00 | -1.00 | 0.00 |
| Short term receivables total | 348.85 | 898.00 | 348.00 | 490.19 |
| Cash and bank deposits | 1 877.73 | 79.00 | 287.00 | 851.95 |
| Cash and cash equivalents | 1 877.73 | 79.00 | 287.00 | 851.95 |
| Balance sheet total (assets) | 2 505.71 | 1 221.00 | 845.00 | 1 522.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 600.00 | 200.00 | 500.00 |
| Retained earnings | - 710.84 | - 528.00 | -90.00 | - 292.89 |
| Profit of the financial year | 782.82 | 639.00 | 297.00 | 712.87 |
| Shareholders equity total | 1 811.98 | 751.00 | 447.00 | 959.98 |
| Provisions | 61.40 | 54.00 | 46.00 | 39.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 12.00 |
| Current owed to group member | 90.00 | |||
| Short-term deferred tax liabilities | 225.85 | 191.00 | 91.00 | 207.66 |
| Other non-interest bearing current liabilities | 394.48 | 213.00 | 158.00 | 302.90 |
| Current liabilities total | 632.33 | 417.00 | 352.00 | 522.56 |
| Balance sheet total (liabilities) | 2 505.71 | 1 222.00 | 845.00 | 1 522.14 |
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