LAURIDSEN RØRTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27124690
Ambolten 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 522.21 | 5 237.55 | 6 253.95 | 6 033.90 | 8 512.59 |
| Employee benefit expenses | -2 400.72 | -2 305.19 | -2 633.09 | -2 796.07 | -3 340.04 |
| Total depreciation | -42.12 | -46.45 | -47.32 | - 368.36 | - 398.13 |
| EBIT | 3 079.37 | 2 885.91 | 3 573.54 | 2 869.48 | 4 774.43 |
| Other financial income | 108.66 | 81.89 | 87.93 | 81.12 | 154.52 |
| Other financial expenses | - 234.86 | - 278.08 | - 313.04 | - 368.69 | - 424.14 |
| Pre-tax profit | 2 953.17 | 2 689.72 | 3 348.42 | 2 581.91 | 4 504.80 |
| Income taxes | - 651.90 | - 596.42 | - 743.27 | - 560.15 | - 994.79 |
| Net earnings | 2 301.27 | 2 093.30 | 2 605.15 | 2 021.76 | 3 510.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 215.00 | 1 080.00 | |||
| Intangible assets total | 1 215.00 | 1 080.00 | |||
| Buildings | 520.00 | 390.00 | |||
| Machinery and equipment | 119.33 | 98.88 | 51.56 | 599.21 | 466.08 |
| Tangible assets total | 119.33 | 98.88 | 51.56 | 1 119.21 | 856.08 |
| Other receivables | 63.95 | 63.95 | 63.95 | 63.95 | 151.65 |
| Investments total | 63.95 | 63.95 | 63.95 | 63.95 | 151.65 |
| Long term receivables total | |||||
| Finished products/goods | 5 521.86 | 5 403.44 | 6 916.39 | 7 321.31 | 9 456.84 |
| Advance payments | 345.71 | 532.90 | 299.82 | ||
| Inventories total | 5 521.86 | 5 403.44 | 7 262.10 | 7 854.21 | 9 756.66 |
| Current trade debtors | 822.51 | 1 172.31 | 813.53 | 1 521.85 | 1 448.96 |
| Current amounts owed by group member comp. | 1 093.17 | ||||
| Prepayments and accrued income | 127.49 | 35.26 | 42.08 | 41.17 | 69.98 |
| Current other receivables | 0.22 | 3.02 | |||
| Short term receivables total | 950.01 | 1 207.79 | 855.61 | 2 656.19 | 1 521.96 |
| Cash and bank deposits | 4 243.00 | 4 857.85 | 3 050.79 | 1 358.09 | 2 629.13 |
| Cash and cash equivalents | 4 243.00 | 4 857.85 | 3 050.79 | 1 358.09 | 2 629.13 |
| Balance sheet total (assets) | 10 898.15 | 11 631.91 | 11 284.01 | 14 266.64 | 15 995.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 2 000.00 | 2 600.00 | 2 000.00 | |
| Retained earnings | - 994.08 | - 692.81 | -1 199.51 | - 594.36 | 1 427.41 |
| Profit of the financial year | 2 301.27 | 2 093.30 | 2 605.15 | 2 021.76 | 3 510.01 |
| Shareholders equity total | 4 107.19 | 3 900.49 | 4 505.64 | 3 927.41 | 5 437.42 |
| Provisions | 36.00 | 51.00 | |||
| Non-current other liabilities | 78.23 | 156.57 | |||
| Non-current liabilities total | 78.23 | 156.57 | |||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 28.38 | ||||
| Current trade creditors | 662.80 | 502.72 | 371.56 | 1 086.06 | 625.66 |
| Current owed to group member | 4 285.55 | 4 474.62 | 4 369.33 | 7 510.43 | 7 476.07 |
| Short-term deferred tax liabilities | 651.90 | 596.42 | 743.27 | 524.15 | 979.79 |
| Other non-interest bearing current liabilities | 1 112.48 | 2 001.06 | 1 294.21 | 1 154.23 | 1 425.54 |
| Current liabilities total | 6 712.73 | 7 574.85 | 6 778.37 | 10 303.24 | 10 507.06 |
| Balance sheet total (liabilities) | 10 898.15 | 11 631.91 | 11 284.01 | 14 266.64 | 15 995.48 |
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