Lauren Erhvervsrengøring A/S — Credit Rating and Financial Key Figures
CVR number: 28505272
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 070.00 | 22 960.00 | 22 604.00 | 24 010.98 | |
| Other operating income | 13.85 | ||||
| Purchases during the financial year | -9 094.00 | -9 519.00 | -8 892.00 | -8 753.04 | |
| External services | -1 336.00 | -1 469.00 | -1 681.00 | -1 504.50 | |
| Gross profit | 14 588.58 | 11 640.00 | 11 972.00 | 12 031.00 | 13 767.29 |
| Employee benefit expenses | -13 479.86 | -10 077.00 | -10 531.00 | -10 806.00 | -12 079.59 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 177.04 | - 432.00 | - 430.00 | - 409.00 | - 416.76 |
| EBIT | 931.68 | 1 131.00 | 1 011.00 | 812.00 | 1 270.94 |
| Other financial income | 48.74 | 29.00 | 156.00 | 2.00 | 15.76 |
| Other financial expenses | -5.89 | -9.00 | -18.00 | -89.00 | -0.76 |
| Pre-tax profit | 974.53 | 1 151.00 | 1 149.00 | 725.00 | 1 285.94 |
| Income taxes | - 216.54 | - 253.00 | - 249.00 | - 167.00 | - 285.67 |
| Net earnings | 757.98 | 898.00 | 900.00 | 558.00 | 1 000.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 394.10 | 1 115.00 | 836.00 | 558.00 | 278.82 |
| Intangible assets total | 1 394.10 | 1 115.00 | 836.00 | 558.00 | 278.82 |
| Machinery and equipment | 420.62 | 323.00 | 249.00 | 399.00 | 529.34 |
| Tangible assets total | 420.62 | 323.00 | 249.00 | 399.00 | 529.34 |
| Other receivables | 43.24 | 59.00 | 61.00 | 62.00 | 68.52 |
| Investments total | 43.24 | 59.00 | 61.00 | 62.00 | 68.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 51.00 | ||||
| Inventories total | 51.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 552.06 | 2 153.00 | 1 936.00 | 2 294.00 | 1 876.54 |
| Current amounts owed by group member comp. | 28.64 | 116.00 | |||
| Prepayments and accrued income | 40.34 | 50.00 | 38.00 | 52.00 | 24.39 |
| Current other receivables | 19.68 | 72.00 | 33.00 | 89.00 | 16.40 |
| Current deferred tax assets | 6.00 | 9.00 | 20.81 | ||
| Short term receivables total | 1 640.72 | 2 275.00 | 2 013.00 | 2 444.00 | 2 054.14 |
| Other current investments | 2 028.00 | 1 179.00 | |||
| Cash and bank deposits | 418.27 | 681.00 | 595.00 | 579.00 | 2 024.26 |
| Cash and cash equivalents | 418.27 | 2 709.00 | 1 774.00 | 579.00 | 2 024.26 |
| Balance sheet total (assets) | 3 967.94 | 6 506.00 | 4 958.00 | 4 067.00 | 4 980.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 757.98 | 900.00 | 558.00 | 1 000.27 | |
| Retained earnings | - 757.98 | - 900.00 | - 558.00 | -1 000.27 | |
| Profit of the financial year | 757.98 | 898.00 | 900.00 | 558.00 | 1 000.27 |
| Shareholders equity total | 1 257.98 | 1 398.00 | 1 400.00 | 1 058.00 | 1 500.27 |
| Provisions | 49.66 | 21.00 | 2.00 | ||
| Non-current other liabilities | 834.00 | ||||
| Non-current deferred tax liabilities | 19.92 | ||||
| Non-current liabilities total | 19.92 | 834.00 | |||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 629.80 | 858.00 | 927.00 | 1 164.00 | 1 138.57 |
| Current owed to group member | 97.00 | 292.00 | |||
| Short-term deferred tax liabilities | 171.02 | 281.00 | 275.00 | 172.00 | 297.66 |
| Other non-interest bearing current liabilities | 1 839.57 | 3 017.00 | 2 062.00 | 1 673.00 | 2 042.96 |
| Current liabilities total | 2 640.39 | 4 253.00 | 3 556.00 | 3 009.00 | 3 479.81 |
| Balance sheet total (liabilities) | 3 967.94 | 6 506.00 | 4 958.00 | 4 067.00 | 4 980.07 |
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