BK Laustsen A/S — Credit Rating and Financial Key Figures
CVR number: 19945731
Dunkerquegade 19, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.13 | 1 104.51 | 1 413.91 | 1 224.29 | 985.18 |
| Employee benefit expenses | - 928.50 | -1 011.33 | -1 350.79 | -1 254.30 | -1 042.18 |
| Total depreciation | -3.00 | -9.00 | -9.00 | ||
| EBIT | 64.62 | 90.18 | 54.11 | -39.02 | -57.01 |
| Other financial income | 39.20 | 46.61 | 41.88 | 44.20 | 46.10 |
| Other financial expenses | -1.13 | -1.27 | -3.02 | -2.14 | |
| Pre-tax profit | 102.70 | 135.53 | 92.97 | 3.04 | -10.91 |
| Income taxes | -23.32 | -30.46 | -21.24 | -2.97 | 1.10 |
| Net earnings | 79.38 | 105.07 | 71.73 | 0.07 | -9.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.00 | 24.00 | ||
| Tangible assets total | 42.00 | 33.00 | 24.00 | ||
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 304.97 | 309.67 | 290.45 | 252.90 | 270.91 |
| Inventories total | 304.97 | 309.67 | 290.45 | 252.90 | 270.91 |
| Current trade debtors | 134.40 | 126.60 | 29.90 | 63.78 | 33.01 |
| Current amounts owed by group member comp. | 986.26 | 1 035.98 | 1 106.65 | 1 134.32 | 1 140.90 |
| Prepayments and accrued income | 18.38 | 20.02 | 22.48 | 24.73 | 16.12 |
| Current other receivables | 39.00 | 275.91 | 389.79 | 39.07 | 3.67 |
| Short term receivables total | 1 178.04 | 1 458.51 | 1 548.83 | 1 261.90 | 1 193.70 |
| Cash and bank deposits | 288.53 | 171.85 | 271.12 | 533.13 | 1 213.61 |
| Cash and cash equivalents | 288.53 | 171.85 | 271.12 | 533.13 | 1 213.61 |
| Balance sheet total (assets) | 1 783.04 | 1 993.53 | 2 154.90 | 2 083.43 | 2 678.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 225.75 | 305.13 | 410.19 | 481.93 | 482.00 |
| Profit of the financial year | 79.38 | 105.07 | 71.73 | 0.07 | -9.80 |
| Shareholders equity total | 1 355.13 | 1 460.20 | 1 531.93 | 1 532.00 | 1 522.19 |
| Provisions | 1.81 | 1.69 | 1.10 | ||
| Non-current liabilities total | |||||
| Advances received | 730.91 | ||||
| Current trade creditors | 62.52 | 57.03 | 74.11 | 50.74 | 15.00 |
| Current owed to participating | 0.32 | 2.28 | 0.46 | ||
| Short-term deferred tax liabilities | 23.32 | 28.64 | 21.36 | 3.56 | |
| Other non-interest bearing current liabilities | 341.75 | 443.56 | 525.35 | 496.03 | 410.12 |
| Current liabilities total | 427.91 | 531.52 | 621.28 | 550.33 | 1 156.03 |
| Balance sheet total (liabilities) | 1 783.04 | 1 993.53 | 2 154.90 | 2 083.43 | 2 678.22 |
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