BRDR. LAURSEN. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 10875749
Svingkærvej 36, 4760 Vordingborg
svingkaervej36@webspeed.dk
tel: 40107044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.50 | 784.82 | 384.60 | 282.89 | 60.77 |
| Employee benefit expenses | - 301.08 | - 305.02 | - 305.45 | - 305.28 | - 160.16 |
| Total depreciation | - 141.38 | - 141.38 | -75.88 | ||
| EBIT | 215.03 | 338.42 | 3.27 | -22.40 | -99.39 |
| Other financial income | 57.66 | 86.94 | 73.35 | 196.20 | |
| Other financial expenses | -25.51 | -28.59 | -48.79 | -31.04 | |
| Pre-tax profit | 189.52 | 367.48 | 41.42 | - 101.54 | 65.77 |
| Income taxes | -46.27 | -84.85 | -11.43 | 18.46 | -14.68 |
| Net earnings | 143.25 | 282.63 | 29.99 | -83.08 | 51.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.01 | 640.63 | 630.25 | ||
| Machinery and equipment | 978.91 | 847.91 | |||
| Tangible assets total | 1 629.92 | 1 488.54 | 630.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.22 | 82.34 | 183.56 | 23.53 | |
| Prepayments and accrued income | 18.04 | 33.62 | 16.17 | 1.67 | |
| Current other receivables | 7.50 | 209.64 | |||
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 206.76 | 115.97 | 430.03 | 25.20 | |
| Other current investments | 276.40 | 682.05 | 947.66 | 1 094.46 | |
| Cash and bank deposits | 577.37 | 599.30 | 780.65 | 734.83 | 426.90 |
| Cash and cash equivalents | 577.37 | 875.69 | 1 462.70 | 1 682.49 | 1 521.37 |
| Balance sheet total (assets) | 2 414.05 | 2 480.20 | 2 522.98 | 1 707.69 | 1 521.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 769.64 | 799.89 | 968.12 | 880.32 | 675.24 |
| Profit of the financial year | 143.25 | 282.63 | 29.99 | -83.08 | 51.09 |
| Shareholders equity total | 1 223.49 | 1 395.52 | 1 312.52 | 1 115.04 | 1 048.33 |
| Provisions | 115.65 | 116.18 | 75.69 | 0.37 | |
| Non-current loans from credit institutions | 363.34 | 340.41 | 340.25 | ||
| Non-current liabilities total | 363.34 | 340.41 | 340.25 | ||
| Current loans from credit institutions | 22.90 | 22.90 | |||
| Current trade creditors | 67.64 | 56.05 | 170.39 | 20.64 | |
| Short-term deferred tax liabilities | 44.76 | 39.06 | 42.60 | 9.02 | |
| Other non-interest bearing current liabilities | 576.25 | 510.08 | 624.14 | 529.04 | 464.02 |
| Current liabilities total | 711.55 | 628.09 | 794.53 | 592.28 | 473.03 |
| Balance sheet total (liabilities) | 2 414.05 | 2 480.20 | 2 522.98 | 1 707.69 | 1 521.37 |
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