LAURSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31497728
Parallelvej 18-20, 8700 Horsens
mail@laursenbiler.dk
tel: 75616888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.00 | 1 990.00 | 1 937.08 | 2 301.40 | 2 009.73 |
| Employee benefit expenses | -1 407.00 | -1 378.00 | -1 210.77 | -1 657.09 | -1 825.17 |
| Total depreciation | -18.00 | -24.00 | -35.67 | -35.77 | -35.59 |
| EBIT | 238.00 | 588.00 | 690.65 | 608.54 | 148.97 |
| Other financial income | 59.00 | 63.00 | 74.38 | 96.43 | 96.66 |
| Other financial expenses | -90.00 | -58.00 | -67.79 | -69.61 | - 138.60 |
| Pre-tax profit | 207.00 | 593.00 | 697.24 | 635.35 | 107.03 |
| Income taxes | -49.00 | - 131.00 | - 188.44 | - 139.90 | -24.18 |
| Net earnings | 158.00 | 462.00 | 508.80 | 495.45 | 82.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 65.00 | 106.27 | 70.50 | 114.91 |
| Tangible assets total | 89.00 | 65.00 | 106.27 | 70.50 | 114.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 32.00 | 32.00 | 55.12 | 31.63 |
| Finished products/goods | 106.00 | 121.00 | 69.50 | 69.00 | 64.13 |
| Inventories total | 126.00 | 153.00 | 101.50 | 124.12 | 95.76 |
| Current trade debtors | 373.00 | 942.00 | 893.73 | 835.86 | 724.68 |
| Current amounts owed by group member comp. | 1 997.00 | 2 030.00 | 2 629.98 | 3 541.76 | 2 702.19 |
| Prepayments and accrued income | 16.00 | 30.00 | 28.44 | 32.68 | 25.03 |
| Current other receivables | 98.00 | 69.00 | 124.17 | 192.17 | 76.06 |
| Current deferred tax assets | 71.00 | 59.00 | 2.08 | 2.58 | 22.61 |
| Short term receivables total | 2 555.00 | 3 130.00 | 3 678.40 | 4 605.04 | 3 550.57 |
| Balance sheet total (assets) | 2 770.00 | 3 348.00 | 3 886.16 | 4 799.66 | 3 761.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | - 481.00 | - 323.00 | 138.76 | - 302.44 | 193.01 |
| Profit of the financial year | 158.00 | 462.00 | 508.80 | 495.45 | 82.85 |
| Shareholders equity total | 177.00 | 639.00 | 1 147.56 | 1 643.01 | 775.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 298.00 | 1 147.00 | 1 775.07 | 1 843.85 | 1 628.77 |
| Advances received | 64.00 | 41.00 | |||
| Current trade creditors | 215.00 | 129.00 | 255.68 | 263.30 | 425.52 |
| Current owed to participating | 269.19 | 693.05 | 601.30 | ||
| Short-term deferred tax liabilities | 119.00 | 131.82 | 140.40 | 44.22 | |
| Other non-interest bearing current liabilities | 1 016.00 | 1 273.00 | 306.84 | 216.05 | 285.57 |
| Current liabilities total | 2 593.00 | 2 709.00 | 2 738.60 | 3 156.65 | 2 985.38 |
| Balance sheet total (liabilities) | 2 770.00 | 3 348.00 | 3 886.16 | 4 799.66 | 3 761.24 |
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