BACH-LAURITSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13869197
Hirtshalsvej 20, 9800 Hjørring
tommy.bach.lauritsen@gmail.com
tel: 30250222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.44 | 85.88 | 75.21 | 84.46 | 61.44 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | 68.44 | 85.88 | 50.21 | 84.46 | 61.44 |
| Other financial income | 0.03 | 0.84 | |||
| Other financial expenses | -0.36 | -1.01 | -1.68 | -0.66 | -0.00 |
| Pre-tax profit | 68.08 | 84.87 | 48.53 | 83.84 | 62.28 |
| Income taxes | -7.49 | -9.34 | -5.34 | -9.24 | -11.93 |
| Net earnings | 60.59 | 75.53 | 43.19 | 74.60 | 50.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 2.54 | 8.75 | ||
| Current deferred tax assets | 25.68 | 16.34 | 11.01 | 1.77 | |
| Short term receivables total | 25.68 | 22.28 | 11.01 | 4.31 | 8.75 |
| Cash and bank deposits | 186.59 | 180.25 | 201.78 | 241.39 | 235.83 |
| Cash and cash equivalents | 186.59 | 180.25 | 201.78 | 241.39 | 235.83 |
| Balance sheet total (assets) | 212.27 | 202.54 | 212.79 | 245.70 | 244.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 58.00 | 50.00 | ||
| Retained earnings | - 111.44 | -50.84 | -15.32 | -30.13 | -5.52 |
| Profit of the financial year | 60.59 | 75.53 | 43.19 | 74.60 | 50.35 |
| Shareholders equity total | 74.16 | 149.69 | 192.87 | 227.48 | 219.83 |
| Non-current other liabilities | 123.15 | 33.15 | |||
| Non-current liabilities total | 123.15 | 33.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 9.96 | 14.70 | 14.92 | 13.23 | 9.59 |
| Current liabilities total | 14.96 | 19.70 | 19.92 | 18.23 | 24.75 |
| Balance sheet total (liabilities) | 212.27 | 202.54 | 212.79 | 245.70 | 244.57 |
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