Lauritz Hannibal VVS & Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 73251419
Transformervej 17, 2860 Søborg
tel: 38103388
https://lauritz-hannibal.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 432.5215 455.9322 561.4425 796.1924 893.83
Employee benefit expenses-14 554.22-15 257.87-20 795.87-23 724.41-24 168.62
Total depreciation- 419.10-70.61- 255.48- 395.27- 438.86
EBIT- 540.80127.451 510.091 676.50286.36
Other financial income11.4211.209.730.062.03
Other financial expenses-95.63-96.82- 116.61- 186.31- 150.55
Pre-tax profit- 625.0041.831 403.211 490.25137.84
Income taxes129.10-17.03- 335.89- 349.17-12.79
Net earnings- 495.9124.791 067.321 141.08125.04

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill24.00406.911 198.14989.37788.60
Intangible assets total24.00406.911 198.14989.37788.60
Machinery and equipment64.99377.42625.23897.40703.00
Tangible assets total64.99377.42625.23897.40703.00
Investments total
Long term receivables total
Raw materials and consumables200.00200.00350.00480.00480.00
Inventories total200.00200.00350.00480.00480.00
Current trade debtors6 010.134 488.237 407.956 732.718 842.93
Current amounts owed by group member comp.371.06378.48547.33
Prepayments and accrued income120.06228.52274.76289.45488.69
Current other receivables2 418.722 116.053 115.435 165.705 672.42
Current deferred tax assets49.2241.6933.6833.68
Short term receivables total8 969.187 252.9811 379.1512 221.5515 004.03
Cash and bank deposits883.263 493.411 452.551 079.45309.33
Cash and cash equivalents883.263 493.411 452.551 079.45309.33
Balance sheet total (assets)10 141.4411 730.7215 005.0715 667.7817 284.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56555.56555.56555.56
Retained earnings1 880.141 384.231 409.022 476.353 617.43
Profit of the financial year- 495.9124.791 067.321 141.08125.04
Shareholders equity total1 939.781 964.583 031.904 172.984 298.03
Provisions9.51379.08728.241 142.43
Non-current other liabilities997.551 553.361 452.05
Non-current deferred tax liabilities1 502.881 549.46
Non-current liabilities total997.551 553.361 452.051 502.881 549.46
Advances received682.49
Current trade creditors2 122.752 257.383 903.683 767.635 047.62
Current owed to group member286.011 091.84629.49769.83
Short-term deferred tax liabilities237.20
Other non-interest bearing current liabilities5 081.364 977.394 189.724 163.523 216.01
Accruals and deferred income956.79703.031 024.36
Current liabilities total7 204.118 203.2710 142.039 263.6710 295.03
Balance sheet total (liabilities)10 141.4411 730.7215 005.0715 667.7817 284.95
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