LAURENTIUS ApS — Credit Rating and Financial Key Figures
CVR number: 35683798
Sct. Laurentii Vej 29, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.87 | 3 035.24 | 3 175.47 | 2 919.10 | 2 865.35 |
| Employee benefit expenses | -1 887.10 | -1 760.33 | -2 150.84 | -2 285.57 | -2 941.63 |
| Other operating expenses | -22.13 | ||||
| Total depreciation | -50.52 | -0.41 | -24.72 | -31.12 | -35.17 |
| EBIT | 526.26 | 1 274.50 | 999.91 | 580.28 | - 111.45 |
| Other financial income | 2.71 | 7.96 | 0.08 | 0.29 | |
| Other financial expenses | -4.90 | -9.08 | -15.37 | -11.51 | -0.03 |
| Pre-tax profit | 521.36 | 1 268.13 | 992.50 | 568.85 | - 111.19 |
| Income taxes | - 116.19 | - 284.32 | - 223.21 | - 127.75 | 21.22 |
| Net earnings | 405.17 | 983.81 | 769.29 | 441.10 | -89.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.19 | 162.47 | 131.35 | 136.66 | |
| Tangible assets total | 27.19 | 162.47 | 131.35 | 136.66 | |
| Investments total | |||||
| Non-current other receivables | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Long term receivables total | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Finished products/goods | 1 882.92 | 2 117.81 | 2 122.32 | 2 329.03 | 2 506.20 |
| Inventories total | 1 882.92 | 2 117.81 | 2 122.32 | 2 329.03 | 2 506.20 |
| Current trade debtors | 19.77 | ||||
| Prepayments and accrued income | 14.16 | 31.05 | |||
| Current other receivables | 87.28 | 181.63 | 53.95 | 66.02 | 75.47 |
| Current deferred tax assets | 12.80 | 1.87 | 42.11 | 109.48 | 116.53 |
| Short term receivables total | 134.01 | 214.55 | 96.07 | 175.50 | 192.01 |
| Cash and bank deposits | 660.87 | 1 087.91 | 1 441.33 | 1 238.21 | 839.83 |
| Cash and cash equivalents | 660.87 | 1 087.91 | 1 441.33 | 1 238.21 | 839.83 |
| Balance sheet total (assets) | 2 724.55 | 3 494.20 | 3 868.94 | 3 920.84 | 3 721.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 390.28 | 235.60 | 244.00 |
| Other reserves | - 161.48 | ||||
| Retained earnings | 1 096.60 | 1 275.77 | 1 869.31 | 2 402.86 | 2 599.96 |
| Profit of the financial year | 405.17 | 983.81 | 769.29 | 441.10 | -89.97 |
| Shareholders equity total | 1 772.97 | 2 535.58 | 2 917.40 | 3 129.56 | 2 803.99 |
| Provisions | 3.46 | 4.68 | |||
| Non-current other liabilities | 6.09 | 15.79 | |||
| Non-current liabilities total | 6.09 | 15.79 | |||
| Current trade creditors | 171.60 | 9.03 | 148.65 | 60.44 | 153.63 |
| Short-term deferred tax liabilities | 150.30 | 153.39 | |||
| Other non-interest bearing current liabilities | 623.59 | 780.41 | 799.43 | 726.16 | 763.83 |
| Current liabilities total | 945.49 | 942.84 | 948.09 | 786.60 | 917.46 |
| Balance sheet total (liabilities) | 2 724.55 | 3 494.20 | 3 868.94 | 3 920.84 | 3 721.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.