DB Søren Jagd Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 43360647
Kirketorvet 8, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 979.40 | 7 596.29 | 5 750.37 |
| Employee benefit expenses | -10 641.04 | -7 604.37 | -3 360.18 |
| Other operating expenses | -2.13 | -98.53 | |
| Total depreciation | -1 148.72 | - 285.86 | - 224.35 |
| EBIT | -4 812.49 | - 293.94 | 2 067.30 |
| Other financial income | 23.41 | 4.54 | |
| Other financial expenses | - 248.07 | -80.74 | -1 684.29 |
| Pre-tax profit | -5 060.56 | - 351.27 | 387.56 |
| Income taxes | 756.16 | 77.58 | - 451.41 |
| Net earnings | -4 304.39 | - 273.69 | -63.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 148.41 | 123.67 | |
| Intangible assets total | 148.41 | 123.67 | |
| Land and waters | 5 500.00 | ||
| Buildings | 91.46 | 36.84 | |
| Machinery and equipment | 742.08 | 535.57 | 236.36 |
| Tangible assets total | 6 333.54 | 572.41 | 236.36 |
| Investments total | 327.20 | 327.20 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.45 | 291.43 | 90.77 |
| Current amounts owed by group member comp. | 819.17 | 295.67 | |
| Prepayments and accrued income | 64.70 | ||
| Current other receivables | 8.28 | 13.36 | 15.22 |
| Current deferred tax assets | 353.92 | 431.50 | 7.52 |
| Short term receivables total | 692.34 | 1 555.46 | 409.17 |
| Cash and bank deposits | 253.78 | 1 490.09 | |
| Cash and cash equivalents | 253.78 | 1 490.09 | |
| Balance sheet total (assets) | 7 501.49 | 2 832.53 | 2 159.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 846.84 | 1 542.44 | 1 268.75 |
| Profit of the financial year | -4 304.39 | - 273.69 | -63.86 |
| Shareholders equity total | 1 742.44 | 1 468.75 | 1 404.90 |
| Non-current deferred tax liabilities | 479.21 | 60.08 | 517.38 |
| Non-current liabilities total | 479.21 | 60.08 | 517.38 |
| Current loans from credit institutions | 1 228.85 | 13.19 | |
| Advances received | 291.90 | 305.28 | 100.00 |
| Current trade creditors | 435.93 | 253.62 | 33.73 |
| Current owed to group member | 555.73 | ||
| Short-term deferred tax liabilities | 27.43 | ||
| Other non-interest bearing current liabilities | 2 767.42 | 731.61 | 76.19 |
| Current liabilities total | 5 279.84 | 1 303.69 | 237.36 |
| Balance sheet total (liabilities) | 7 501.49 | 2 832.53 | 2 159.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.