Laudrup & Dufour ApS — Credit Rating and Financial Key Figures
CVR number: 41321164
Grønholtvej 37, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.04 | 3 302.89 | 3 889.40 | 5 182.26 |
| Employee benefit expenses | - 160.60 | - 788.36 | -1 426.45 | -1 730.59 |
| Total depreciation | - 121.49 | - 341.60 | - 376.58 | |
| EBIT | 349.44 | 2 393.05 | 2 121.35 | 3 075.09 |
| Other financial income | 1.29 | 1.02 | 3.65 | |
| Other financial expenses | -1.62 | -26.04 | -31.65 | -64.82 |
| Pre-tax profit | 347.82 | 2 368.30 | 2 090.72 | 3 013.93 |
| Income taxes | -76.76 | - 530.09 | - 471.73 | - 676.82 |
| Net earnings | 271.07 | 1 838.21 | 1 618.99 | 2 337.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.96 | 12.76 | ||
| Machinery and equipment | 1 059.18 | 1 358.85 | 1 052.96 | |
| Tangible assets total | 1 059.18 | 1 374.81 | 1 065.73 | |
| Participating interests | 19.60 | |||
| Other receivables | 184.50 | 186.00 | 186.00 | |
| Investments total | 184.50 | 186.00 | 205.60 | |
| Long term receivables total | ||||
| Finished products/goods | 476.44 | 450.00 | 1 539.00 | 1 949.69 |
| Inventories total | 476.44 | 450.00 | 1 539.00 | 1 949.69 |
| Current trade debtors | 208.07 | 360.49 | 621.68 | 1 842.17 |
| Current owed by particip. interest comp. | 78.63 | |||
| Prepayments and accrued income | 9.18 | 170.82 | 256.32 | 186.00 |
| Current other receivables | 17.50 | 17.50 | 14.74 | 572.89 |
| Current deferred tax assets | 108.10 | 94.27 | ||
| Short term receivables total | 234.75 | 656.90 | 987.00 | 2 679.68 |
| Cash and bank deposits | 308.81 | 1 411.52 | 1 523.87 | 1 342.29 |
| Cash and cash equivalents | 308.81 | 1 411.52 | 1 523.87 | 1 342.29 |
| Balance sheet total (assets) | 1 020.00 | 3 762.10 | 5 610.68 | 7 243.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 500.00 | |
| Retained earnings | 151.07 | 1 869.28 | 2 988.26 | |
| Profit of the financial year | 271.07 | 1 838.21 | 1 618.99 | 2 337.11 |
| Shareholders equity total | 311.07 | 2 149.27 | 3 648.26 | 5 865.37 |
| Provisions | 38.21 | 47.73 | 32.28 | |
| Non-current deferred tax liabilities | 25.41 | |||
| Non-current liabilities total | 25.41 | |||
| Current trade creditors | 91.86 | 245.73 | 838.01 | 205.44 |
| Current owed to participating | 63.75 | 440.66 | 390.12 | |
| Short-term deferred tax liabilities | 76.76 | 550.27 | ||
| Other non-interest bearing current liabilities | 514.90 | 1 265.13 | 636.02 | 199.51 |
| Current liabilities total | 683.52 | 1 574.62 | 1 914.69 | 1 345.35 |
| Balance sheet total (liabilities) | 1 020.00 | 3 762.10 | 5 610.68 | 7 243.00 |
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