Laurberg Electric ApS — Credit Rating and Financial Key Figures
CVR number: 38171895
Svinglen 42, 8800 Viborg
kontakt@laurberg-electric.dk
tel: 22458595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.55 | 417.02 | 596.60 | 315.76 | 391.08 |
| Employee benefit expenses | - 446.18 | - 399.30 | - 523.84 | - 369.54 | - 419.35 |
| Total depreciation | -37.04 | -21.61 | |||
| EBIT | 26.33 | -3.89 | 72.76 | -53.78 | -28.26 |
| Other financial expenses | -0.70 | -1.75 | -0.21 | -0.06 | -2.30 |
| Pre-tax profit | 25.63 | -5.64 | 72.55 | -53.83 | -30.56 |
| Income taxes | -10.04 | 5.85 | -18.46 | -1.45 | 5.62 |
| Net earnings | 15.58 | 0.20 | 54.09 | -55.28 | -24.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.61 | ||||
| Tangible assets total | 21.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.60 | 123.83 | 143.69 | 53.92 | |
| Current amounts owed by group member comp. | 4.12 | 16.18 | 15.42 | ||
| Current deferred tax assets | 7.73 | 5.80 | 4.40 | 9.97 | |
| Short term receivables total | 80.60 | 131.57 | 153.61 | 74.49 | 25.39 |
| Cash and bank deposits | 186.73 | 72.35 | 143.31 | 23.44 | 29.40 |
| Cash and cash equivalents | 186.73 | 72.35 | 143.31 | 23.44 | 29.40 |
| Balance sheet total (assets) | 288.93 | 203.92 | 296.92 | 97.93 | 54.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.34 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -21.53 | -5.95 | -54.09 | -55.28 | |
| Profit of the financial year | 15.58 | 0.20 | 54.09 | -55.28 | -24.95 |
| Shareholders equity total | 34.05 | 34.25 | 88.34 | -15.28 | -40.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.72 | 60.72 | |||
| Short-term deferred tax liabilities | 10.04 | 11.93 | 18.42 | 16.53 | |
| Other non-interest bearing current liabilities | 184.12 | 97.00 | 190.16 | 96.69 | 95.02 |
| Current liabilities total | 254.88 | 169.66 | 208.58 | 113.22 | 95.02 |
| Balance sheet total (liabilities) | 288.93 | 203.92 | 296.92 | 97.93 | 54.79 |
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