A. LAURIDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13002371
Solsortevej 6, 6900 Skjern
tel: 97350767
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-25.07-28.13
Gross profit-25.07-28.13-32.79-27.63-29.03
EBIT-25.07-28.13-32.79-27.63-29.03
Other financial income561.4963.38927.05108.9788.20
Other financial expenses- 280.31-10.63-7.19- 256.63- 103.98
Pre-tax profit256.1024.62887.07- 175.30-44.81
Income taxes- 171.40
Net earnings256.1024.62715.67- 175.30-44.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables48.3551.5851.58
Current deferred tax assets5.82
Short term receivables total48.3551.5851.585.82
Other current investments5 253.285 857.757 030.876 167.245 504.25
Cash and bank deposits1 421.12730.01313.49880.161 286.96
Cash and cash equivalents6 674.406 587.777 344.367 047.396 791.22
Balance sheet total (assets)6 722.756 639.347 344.367 098.976 797.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased108.00110.60113.00114.40
Retained earnings2 334.902 480.402 392.022 993.302 818.00
Profit of the financial year256.1024.62715.67- 175.30-44.81
Shareholders equity total6 699.006 615.627 220.706 932.406 773.18
Non-current liabilities total
Short-term deferred tax liabilities99.94142.85
Other non-interest bearing current liabilities23.7523.7223.7223.7223.85
Current liabilities total23.7523.72123.66166.5723.85
Balance sheet total (liabilities)6 722.756 639.347 344.367 098.976 797.04
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