BB-LAURSEN APS — Credit Rating and Financial Key Figures

CVR number: 43292994
Frederikshaldvej 29, 8300 Odder
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit11.2637.7342.90
Total depreciation-23.30-23.30-23.30
EBIT-12.0314.4319.60
Other financial income0.18
Other financial expenses-10.72-11.96-31.11
Pre-tax profit-22.752.48-11.32
Income taxes-5.96-5.65-2.73
Net earnings-28.71-3.18-14.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 141.601 118.301 095.01
Tangible assets total1 141.601 118.301 095.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments79.48
Cash and bank deposits159.47164.3674.08
Cash and cash equivalents159.47164.36153.56
Balance sheet total (assets)1 301.071 282.671 248.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings781.70752.99749.81
Profit of the financial year-28.71-3.18-14.05
Shareholders equity total792.99789.81775.76
Non-current loans from credit institutions457.72440.12424.90
Non-current liabilities total457.72440.12424.90
Current loans from credit institutions12.7015.3815.53
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities5.965.650.68
Other non-interest bearing current liabilities19.2019.2019.20
Current liabilities total50.3652.7347.91
Balance sheet total (liabilities)1 301.071 282.671 248.57
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