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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.54 | 1 579.00 | 1 121.00 | 1 739.00 | 1 198.99 |
| Employee benefit expenses | - 489.46 | - 729.00 | - 728.00 | - 795.00 | - 797.61 |
| Total depreciation | -35.00 | -35.00 | -30.00 | -30.00 | |
| EBIT | 1 042.08 | 816.00 | 359.00 | 914.00 | 371.38 |
| Other financial income | 23.00 | 24.00 | |||
| Other financial expenses | -3.44 | -17.00 | -3.00 | ||
| Pre-tax profit | 1 004.08 | 822.00 | 381.00 | 914.00 | 371.38 |
| Income taxes | - 221.25 | - 183.00 | -84.00 | - 201.00 | -83.40 |
| Net earnings | 782.82 | 639.00 | 297.00 | 713.00 | 287.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Machinery and equipment | 9.13 | 5.00 | |||
| Tangible assets total | 9.13 | 5.00 | |||
| Investments total | -0.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 349.00 | 397.00 | 144.58 | |
| Current amounts owed by group member comp. | 6.29 | 598.00 | 94.00 | 128.23 | |
| Current other receivables | 342.56 | 1.00 | -1.00 | -1.00 | 4.60 |
| Short term receivables total | 348.85 | 898.00 | 348.00 | 490.00 | 277.41 |
| Cash and bank deposits | 1 877.73 | 79.00 | 287.00 | 852.00 | 657.79 |
| Cash and cash equivalents | 1 877.73 | 79.00 | 287.00 | 852.00 | 657.79 |
| Balance sheet total (assets) | 2 505.71 | 1 221.00 | 845.00 | 1 522.00 | 1 085.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 600.00 | 200.00 | 500.00 | 300.00 |
| Retained earnings | - 710.84 | - 528.00 | -90.00 | - 293.00 | 119.98 |
| Profit of the financial year | 782.82 | 639.00 | 297.00 | 713.00 | 287.98 |
| Shareholders equity total | 1 811.98 | 751.00 | 447.00 | 960.00 | 747.96 |
| Provisions | 61.40 | 54.00 | 46.00 | 40.00 | 33.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 12.00 | 15.00 |
| Current owed to group member | 90.00 | ||||
| Short-term deferred tax liabilities | 225.85 | 191.00 | 91.00 | 208.00 | 90.00 |
| Other non-interest bearing current liabilities | 394.48 | 213.00 | 158.00 | 303.00 | 199.24 |
| Current liabilities total | 632.33 | 417.00 | 352.00 | 523.00 | 304.24 |
| Balance sheet total (liabilities) | 2 505.71 | 1 222.00 | 845.00 | 1 523.00 | 1 085.20 |
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.