A/S J. LAURITZEN'S EFTF.. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 49625510
Amerikavej 1, 6700 Esbjerg
tel: 75123133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 028.00 | 19 615.00 | 14 758.00 | 12 168.00 | 8 138.00 |
| Employee benefit expenses | -7 824.00 | -7 377.00 | |||
| Total depreciation | -23.00 | -14.00 | |||
| EBIT | - 438.00 | 876.00 | 980.00 | 4 321.00 | 747.00 |
| Other financial income | 840.00 | 1 343.00 | |||
| Other financial expenses | - 747.00 | - 754.00 | |||
| Pre-tax profit | 277.00 | 238.00 | 682.00 | 4 414.00 | 1 336.00 |
| Income taxes | - 971.00 | - 304.00 | |||
| Net earnings | 277.00 | 238.00 | 682.00 | 3 443.00 | 1 032.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 46.00 | |||
| Tangible assets total | 60.00 | 46.00 | |||
| Other receivables | 40 541.00 | 38 322.00 | 33 754.00 | 25.00 | 25.00 |
| Investments total | 40 541.00 | 38 322.00 | 33 754.00 | 25.00 | 25.00 |
| Non-current loans receivable | 28.00 | 28.00 | |||
| Long term receivables total | 28.00 | 28.00 | |||
| Inventories total | |||||
| Current trade debtors | 15 947.00 | 13 925.00 | |||
| Current amounts owed by group member comp. | 22 085.00 | 14 569.00 | |||
| Prepayments and accrued income | 62.00 | 64.00 | |||
| Current other receivables | 570.00 | 1 384.00 | |||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 38 664.00 | 29 984.00 | |||
| Cash and bank deposits | 55.00 | ||||
| Cash and cash equivalents | 55.00 | ||||
| Balance sheet total (assets) | 40 541.00 | 38 322.00 | 33 754.00 | 38 777.00 | 30 138.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 427.00 | 7 557.00 | 9 303.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | - 277.00 | - 238.00 | - 682.00 | 8 103.00 | 5 546.00 |
| Profit of the financial year | 277.00 | 238.00 | 682.00 | 3 443.00 | 1 032.00 |
| Shareholders equity total | 8 427.00 | 7 557.00 | 9 303.00 | 12 746.00 | 13 778.00 |
| Provisions | 265.00 | ||||
| Non-current leasing loans | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 8 775.00 | 1 451.00 | |||
| Current trade creditors | 14 427.00 | 12 837.00 | |||
| Short-term deferred tax liabilities | 1 006.00 | 612.00 | |||
| Other non-interest bearing current liabilities | 1 539.00 | 1 452.00 | |||
| Accruals and deferred income | 4.00 | 8.00 | |||
| Current liabilities total | 25 751.00 | 16 360.00 | |||
| Balance sheet total (liabilities) | 8 427.00 | 7 557.00 | 9 303.00 | 38 777.00 | 30 138.00 |
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