R. R. LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 42845795
Uranusvej 40, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 961.50 | ||
External services | - 108.90 | ||
Gross profit | 852.60 | 687.93 | -28.01 |
Wages and salaries | - 649.62 | ||
Social security expenses | -69.36 | ||
Employee benefit expenses | - 501.89 | -4.11 | |
EBIT | 133.62 | 186.03 | -32.12 |
Other financial income | 0.14 | 0.30 | |
Other financial expenses | -0.90 | ||
Pre-tax profit | 132.72 | 186.18 | -31.83 |
Income taxes | -30.18 | -44.48 | |
Net earnings | 102.53 | 141.69 | -31.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 19.06 | ||
Current amounts owed by group member comp. | 177.00 | 156.82 | 152.14 |
Current other receivables | 2.95 | ||
Short term receivables total | 177.00 | 159.76 | 171.21 |
Cash and bank deposits | 65.01 | 256.99 | 83.11 |
Cash and cash equivalents | 65.01 | 256.99 | 83.11 |
Balance sheet total (assets) | 242.01 | 416.75 | 254.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.53 | 244.23 | |
Profit of the financial year | 102.53 | 141.69 | -31.83 |
Shareholders equity total | 142.53 | 284.23 | 252.40 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | ||
Short-term deferred tax liabilities | 30.18 | 44.48 | |
Other non-interest bearing current liabilities | 69.29 | 73.04 | 1.92 |
Current liabilities total | 99.48 | 132.52 | 1.92 |
Balance sheet total (liabilities) | 242.01 | 416.75 | 254.32 |
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