LARS LAURITSEN, 874 BJERREVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30906071
Bjerrevej 146 A, 8700 Horsens
874@rema1000.dk
tel: 29485874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.56 | 5.67 | 6.11 | 6.71 | 7 452.30 |
| Employee benefit expenses | -3.96 | -4.04 | -4.26 | -4.51 | -4 720.90 |
| Total depreciation | -0.20 | -0.25 | -0.24 | -0.25 | - 269.09 |
| EBIT | 1.40 | 1.38 | 1.61 | 1.95 | 2 462.31 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 |
| Other financial expenses | -0.15 | -0.19 | -0.23 | -0.27 | - 282.03 |
| Pre-tax profit | 1.25 | 1.20 | 1.38 | 1.69 | 2 214.58 |
| Income taxes | -0.28 | -0.26 | -0.30 | -0.37 | - 487.24 |
| Net earnings | 0.97 | 0.93 | 1.07 | 1.31 | 1 727.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.94 | 0.98 | 0.83 | 0.82 | 730.55 |
| Tangible assets total | 0.94 | 0.98 | 0.83 | 0.82 | 730.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.68 | 1.98 | 1.86 | 2.15 | 2 342.54 |
| Inventories total | 1.68 | 1.98 | 1.86 | 2.15 | 2 342.54 |
| Current trade debtors | 0.07 | 0.04 | 0.07 | 0.05 | 64.88 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.15 | 0.26 | 0.27 | 385.63 |
| Current deferred tax assets | 0.18 | 0.27 | 0.33 | 0.17 | 43.37 |
| Short term receivables total | 0.47 | 0.46 | 0.66 | 0.50 | 493.87 |
| Cash and bank deposits | 0.90 | 1.08 | 1.78 | 1.22 | 1 784.45 |
| Cash and cash equivalents | 0.90 | 1.08 | 1.78 | 1.22 | 1 784.45 |
| Balance sheet total (assets) | 3.99 | 4.49 | 5.13 | 4.69 | 5 351.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.20 | -0.24 | 0.11 | 0.18 | 215.93 |
| Profit of the financial year | 0.97 | 0.93 | 1.07 | 1.31 | 1 727.35 |
| Shareholders equity total | 1.47 | 0.99 | 1.48 | 1.80 | 2 243.28 |
| Provisions | 0.04 | 0.04 | 0.05 | 0.04 | 23.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 2.25 | 2.64 | 1.95 | 2 345.96 |
| Other non-interest bearing current liabilities | 0.78 | 1.21 | 0.95 | 0.91 | 738.21 |
| Current liabilities total | 2.48 | 3.46 | 3.60 | 2.85 | 3 084.16 |
| Balance sheet total (liabilities) | 3.99 | 4.49 | 5.13 | 4.69 | 5 351.41 |
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