BRDR. LAURSENS EFTF.. STENHUGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 59656910
Glentevej 53, 2400 København NV
tel: 38197713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.74 | 4 324.04 | 4 548.44 | 3 692.69 | 3 871.96 |
| Employee benefit expenses | -2 447.92 | -2 496.36 | -2 688.99 | -2 508.72 | -2 474.63 |
| Total depreciation | - 576.24 | - 572.79 | - 568.06 | - 547.31 | - 269.19 |
| EBIT | 1 202.58 | 1 254.89 | 1 291.39 | 636.65 | 1 128.15 |
| Other financial income | 0.28 | 1.52 | 0.05 | 20.97 | |
| Other financial expenses | - 101.73 | -91.02 | -75.37 | -90.78 | - 124.50 |
| Pre-tax profit | 1 101.12 | 1 165.39 | 1 216.07 | 545.87 | 1 024.61 |
| Income taxes | - 209.42 | - 291.74 | - 268.21 | - 119.50 | - 225.11 |
| Net earnings | 891.71 | 873.65 | 947.86 | 426.37 | 799.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 943.26 | 8 052.14 | 7 944.82 | 8 019.23 | 7 905.70 |
| Machinery and equipment | 1 386.32 | 920.85 | 460.11 | 139.42 | 720.06 |
| Tangible assets total | 9 329.58 | 8 972.99 | 8 404.93 | 8 158.65 | 8 625.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 891.69 | 1 662.69 | 1 717.52 | 1 864.65 | 2 100.99 |
| Inventories total | 1 891.69 | 1 662.69 | 1 717.52 | 1 864.65 | 2 100.99 |
| Current trade debtors | 1 314.32 | 1 582.80 | 1 569.84 | 985.53 | 1 270.81 |
| Prepayments and accrued income | 85.02 | 104.61 | 93.77 | 112.16 | 53.23 |
| Current other receivables | 9.82 | 5.83 | |||
| Short term receivables total | 1 399.34 | 1 697.23 | 1 669.43 | 1 097.68 | 1 324.04 |
| Other current investments | 607.92 | ||||
| Cash and bank deposits | 666.44 | 916.02 | 1 666.39 | 1 879.19 | 1 152.70 |
| Cash and cash equivalents | 666.44 | 916.02 | 1 666.39 | 1 879.19 | 1 760.62 |
| Balance sheet total (assets) | 13 287.05 | 13 248.94 | 13 458.27 | 13 000.17 | 13 811.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | 500.00 |
| Retained earnings | 7 137.71 | 7 429.41 | 7 703.07 | 8 250.93 | 8 177.29 |
| Profit of the financial year | 891.71 | 873.65 | 947.86 | 426.37 | 799.50 |
| Shareholders equity total | 9 129.42 | 9 403.07 | 9 750.93 | 9 577.29 | 9 976.79 |
| Provisions | 441.42 | 452.48 | 415.07 | 381.19 | 437.25 |
| Non-current other liabilities | 477.95 | ||||
| Non-current liabilities total | 477.95 | ||||
| Current trade creditors | 209.36 | 149.41 | 190.07 | 207.66 | 377.51 |
| Current owed to participating | 1 351.75 | 1 177.24 | 656.89 | 206.89 | |
| Current owed to group member | 717.88 | 1 118.05 | 1 515.64 | 1 932.55 | 2 347.89 |
| Short-term deferred tax liabilities | 63.46 | 178.69 | 241.62 | 84.01 | 85.43 |
| Other non-interest bearing current liabilities | 895.81 | 770.00 | 688.06 | 610.59 | 586.53 |
| Current liabilities total | 3 238.26 | 3 393.40 | 3 292.27 | 3 041.69 | 3 397.36 |
| Balance sheet total (liabilities) | 13 287.05 | 13 248.94 | 13 458.27 | 13 000.17 | 13 811.40 |
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