A. LAURIDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13002371
Solsortevej 6, 6900 Skjern
tel: 97350767
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 561.49 | 63.38 | 927.05 | 108.97 | 88.20 |
| Other financial expenses | - 280.31 | -10.63 | -7.19 | - 256.63 | - 103.98 |
| Pre-tax profit | 256.10 | 24.62 | 887.07 | - 175.30 | -44.81 |
| Income taxes | - 171.40 | ||||
| Net earnings | 256.10 | 24.62 | 715.67 | - 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 receivables | 48.35 | 51.58 | 51.58 | ||
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 48.35 | 51.58 | 51.58 | 5.82 | |
| Other current investments | 5 253.28 | 5 857.75 | 7 030.87 | 6 167.24 | 5 504.25 |
| Cash and bank deposits | 1 421.12 | 730.01 | 313.49 | 880.16 | 1 286.96 |
| Cash and cash equivalents | 6 674.40 | 6 587.77 | 7 344.36 | 7 047.39 | 6 791.22 |
| Balance sheet total (assets) | 6 722.75 | 6 639.34 | 7 344.36 | 7 098.97 | 6 797.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 2 334.90 | 2 480.40 | 2 392.02 | 2 993.30 | 2 818.00 |
| Profit of the financial year | 256.10 | 24.62 | 715.67 | - 175.30 | -44.81 |
| Shareholders equity total | 6 699.00 | 6 615.62 | 7 220.70 | 6 932.40 | 6 773.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.94 | 142.85 | |||
| Other non-interest bearing current liabilities | 23.75 | 23.72 | 23.72 | 23.72 | 23.85 |
| Current liabilities total | 23.75 | 23.72 | 123.66 | 166.57 | 23.85 |
| Balance sheet total (liabilities) | 6 722.75 | 6 639.34 | 7 344.36 | 7 098.97 | 6 797.04 |
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