Tonny Lauritsen I ApS — Credit Rating and Financial Key Figures
CVR number: 36980494
Solvænget 1 D, Løgten 8541 Skødstrup
tel: 61777000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.72 | 653.49 | 677.89 | 757.38 | 728.96 |
| Employee benefit expenses | - 103.71 | - 109.84 | -77.58 | -66.00 | -66.09 |
| Reduction in value of non-current assets | -20.00 | -80.00 | 100.00 | - 100.00 | |
| EBIT | 467.01 | 543.65 | 520.31 | 791.38 | 562.87 |
| Other financial expenses | - 179.03 | -28.77 | -5.88 | - 138.50 | - 133.22 |
| Pre-tax profit | 287.98 | 514.88 | 514.43 | 652.88 | 429.66 |
| Income taxes | -64.13 | - 114.19 | - 113.76 | - 143.67 | -94.57 |
| Net earnings | 223.85 | 400.70 | 400.67 | 509.22 | 335.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 580.00 | 23 580.00 | 23 500.00 | 23 600.00 | 23 500.00 |
| Tangible assets total | 23 580.00 | 23 580.00 | 23 500.00 | 23 600.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.75 | 2.75 | 0.80 | 0.80 | 0.80 |
| Current other receivables | 12.90 | 12.30 | 9.45 | 29.12 | |
| Short term receivables total | 15.65 | 15.05 | 10.25 | 29.92 | 0.80 |
| Cash and bank deposits | 8.97 | 0.88 | 0.08 | 0.21 | |
| Cash and cash equivalents | 8.97 | 0.88 | 0.08 | 0.21 | |
| Balance sheet total (assets) | 23 595.65 | 23 604.02 | 23 511.13 | 23 630.00 | 23 501.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 087.95 | 14 311.80 | 14 712.49 | 15 113.16 | 15 622.37 |
| Profit of the financial year | 223.85 | 400.70 | 400.67 | 509.22 | 335.09 |
| Shareholders equity total | 14 511.80 | 14 912.49 | 15 313.16 | 15 822.37 | 16 157.46 |
| Provisions | 1 103.47 | 1 190.75 | 1 187.77 | 1 224.39 | 1 217.01 |
| Non-current owed to group member | 3 743.31 | 5 164.35 | |||
| Non-current other liabilities | 394.79 | 416.35 | 431.87 | 476.74 | 561.58 |
| Non-current liabilities total | 394.79 | 416.35 | 431.87 | 4 220.05 | 5 725.93 |
| Current loans from credit institutions | 906.04 | 2 173.22 | 1 980.88 | 3.71 | |
| Short-term deferred tax liabilities | 26.91 | 116.74 | 107.05 | 101.95 | |
| Other non-interest bearing current liabilities | 6 664.33 | 7 057.52 | 4 288.38 | 275.27 | 294.94 |
| Accruals and deferred income | 15.23 | ||||
| Current liabilities total | 7 585.60 | 7 084.43 | 6 578.34 | 2 363.19 | 400.61 |
| Balance sheet total (liabilities) | 23 595.65 | 23 604.02 | 23 511.13 | 23 630.00 | 23 501.01 |
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