Laurberg Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40145036
Over Vrøndingvej 40, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 584.44 | 6 258.51 | 8 055.40 | 5 005.19 | 6 136.27 |
| Employee benefit expenses | -4 532.10 | -4 529.39 | -5 499.37 | -5 637.02 | -5 351.67 |
| Other operating expenses | -32.80 | ||||
| Total depreciation | - 197.78 | - 226.69 | - 332.59 | - 409.96 | - 389.80 |
| EBIT | 854.56 | 1 502.44 | 2 223.44 | -1 041.79 | 362.00 |
| Other financial income | 3.70 | 13.90 | 15.26 | 8.42 | 9.78 |
| Other financial expenses | - 153.22 | - 243.65 | - 221.73 | - 243.94 | - 183.70 |
| Pre-tax profit | 705.05 | 1 272.68 | 2 016.97 | -1 277.31 | 188.08 |
| Income taxes | - 156.00 | - 293.67 | - 432.24 | 282.00 | -33.63 |
| Net earnings | 549.05 | 979.01 | 1 584.73 | - 995.31 | 154.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 719.77 | 1 772.76 | 2 720.83 | 2 410.12 | 1 492.61 |
| Machinery and equipment | 67.54 | 64.84 | 62.13 | 59.43 | 56.73 |
| Tangible assets total | 1 787.30 | 1 837.60 | 2 782.96 | 2 469.56 | 1 549.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.00 | 308.75 | 207.74 | 158.77 | 154.30 |
| Inventories total | 83.00 | 308.75 | 207.74 | 158.77 | 154.30 |
| Current trade debtors | 2 180.88 | 1 496.89 | 2 218.92 | 1 590.63 | 1 243.73 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 434.63 | 889.06 | 476.79 | 478.15 | 763.66 |
| Current deferred tax assets | 0.81 | 27.25 | 1.40 | 2.46 | |
| Short term receivables total | 2 616.32 | 2 385.96 | 2 972.96 | 2 070.17 | 2 009.86 |
| Cash and bank deposits | 700.23 | 27.63 | 70.78 | 47.68 | |
| Cash and cash equivalents | 700.23 | 27.63 | 70.78 | 47.68 | |
| Balance sheet total (assets) | 4 486.63 | 5 232.53 | 5 991.29 | 4 769.28 | 3 761.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13.52 | 562.57 | - 458.42 | 2 126.31 | 1 131.00 |
| Profit of the financial year | 549.05 | 979.01 | 1 584.73 | - 995.31 | 154.45 |
| Shareholders equity total | 687.57 | 1 666.58 | 3 251.31 | 1 256.00 | 1 410.44 |
| Provisions | 159.80 | 182.80 | 282.00 | 39.70 | |
| Non-current loans from credit institutions | 1 353.58 | 1 046.13 | 737.74 | 419.08 | |
| Non-current other liabilities | 126.17 | ||||
| Non-current liabilities total | 1 479.75 | 1 046.13 | 737.74 | 419.08 | |
| Current loans from credit institutions | 283.15 | 296.00 | 434.41 | 945.64 | 249.39 |
| Current trade creditors | 610.09 | 467.33 | 723.67 | 393.09 | 268.74 |
| Current owed to group member | 1 017.02 | 1 018.05 | |||
| Short-term deferred tax liabilities | 269.76 | 87.23 | |||
| Other non-interest bearing current liabilities | 1 266.28 | 1 303.93 | 474.94 | 738.45 | 774.84 |
| Current liabilities total | 2 159.51 | 2 337.02 | 1 720.25 | 3 094.20 | 2 311.03 |
| Balance sheet total (liabilities) | 4 486.63 | 5 232.53 | 5 991.29 | 4 769.28 | 3 761.17 |
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.