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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