CARL LAURIDSEN ÅLEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 53734219
Gl. Landevej 37, 6893 Hemmet
tel: 97375599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.22 | 3 526.78 | 3 656.56 | 3 697.00 | 2 978.07 |
| Employee benefit expenses | -2 472.63 | -2 724.79 | -2 794.06 | -2 824.23 | -2 018.84 |
| Total depreciation | - 343.00 | - 256.05 | - 352.38 | - 422.88 | - 547.88 |
| EBIT | 650.60 | 545.95 | 510.12 | 449.90 | 411.35 |
| Other financial income | 0.25 | 0.31 | |||
| Other financial expenses | -92.29 | -26.71 | -26.93 | -29.90 | -62.00 |
| Pre-tax profit | 558.30 | 519.24 | 483.19 | 420.24 | 349.66 |
| Income taxes | - 123.07 | - 111.80 | - 105.34 | -92.29 | -76.00 |
| Net earnings | 435.24 | 407.44 | 377.85 | 327.96 | 273.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.00 | 1 022.00 | 992.00 | 962.00 | 932.00 |
| Machinery and equipment | 689.00 | 712.00 | 1 533.70 | 1 914.00 | 2 778.00 |
| Tangible assets total | 1 741.00 | 1 734.00 | 2 525.70 | 2 876.00 | 3 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.32 | 87.18 | 72.29 | 64.66 | 102.43 |
| Inventories total | 42.32 | 87.18 | 72.29 | 64.66 | 102.43 |
| Current trade debtors | 210.64 | 75.64 | 187.64 | 531.77 | 586.74 |
| Current amounts owed by group member comp. | 174.66 | ||||
| Prepayments and accrued income | 25.78 | 26.62 | 33.69 | 48.96 | 45.41 |
| Current other receivables | 32.78 | 33.71 | 28.33 | 21.03 | 12.15 |
| Current deferred tax assets | 6.00 | 16.00 | |||
| Short term receivables total | 275.20 | 326.63 | 249.66 | 601.76 | 644.30 |
| Cash and bank deposits | 3 042.65 | 1 426.38 | 1 702.77 | 1 610.61 | 659.01 |
| Cash and cash equivalents | 3 042.65 | 1 426.38 | 1 702.77 | 1 610.61 | 659.01 |
| Balance sheet total (assets) | 5 101.17 | 3 574.19 | 4 550.41 | 5 153.03 | 5 115.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 136.34 | 1 171.57 | 1 179.01 | 1 156.86 | 1 084.82 |
| Profit of the financial year | 435.24 | 407.44 | 377.85 | 327.96 | 273.65 |
| Shareholders equity total | 2 771.57 | 2 179.01 | 2 156.86 | 2 084.82 | 1 958.47 |
| Provisions | 16.00 | 98.00 | 132.00 | ||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 53.40 | 20.77 | 23.18 | 87.15 | 46.13 |
| Current owed to group member | 483.31 | 862.29 | 1 246.48 | 1 898.02 | |
| Short-term deferred tax liabilities | 158.07 | 121.80 | 73.34 | 10.29 | |
| Other non-interest bearing current liabilities | 1 634.82 | 1 252.61 | 1 418.74 | 1 626.30 | 1 039.13 |
| Current liabilities total | 2 329.60 | 1 395.17 | 2 377.55 | 2 970.21 | 2 983.27 |
| Balance sheet total (liabilities) | 5 101.17 | 3 574.19 | 4 550.41 | 5 153.03 | 5 115.75 |
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