Lauridsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 40377344
Skovstræde 7, 4773 Stensved
info@lauridsen-group.dk
tel: 53812141
www.lauridsen-group.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.34 | 375.73 | 373.99 | 400.80 | -6.32 |
| Employee benefit expenses | - 496.07 | - 404.51 | -1.20 | ||
| Total depreciation | -3.61 | -3.61 | -3.61 | -3.61 | -12.52 |
| EBIT | 232.66 | -32.39 | 369.19 | 397.20 | -18.84 |
| Other financial income | 3.02 | 1.40 | 0.10 | ||
| Other financial expenses | -18.57 | -18.94 | -13.30 | -1.75 | -1.76 |
| Pre-tax profit | 217.11 | -49.92 | 355.88 | 395.55 | -20.59 |
| Income taxes | -48.04 | 10.73 | -78.62 | -87.07 | 4.52 |
| Net earnings | 169.07 | -39.19 | 277.26 | 308.47 | -16.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.83 | 10.22 | 6.62 | 3.01 | 105.49 |
| Tangible assets total | 13.83 | 10.22 | 6.62 | 3.01 | 105.49 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Finished products/goods | 581.56 | 252.93 | 227.60 | 273.21 | 101.52 |
| Inventories total | 581.56 | 252.93 | 227.60 | 273.21 | 101.52 |
| Current trade debtors | 170.45 | 296.73 | 111.36 | 163.26 | 107.08 |
| Current amounts owed by group member comp. | 5.16 | 55.17 | |||
| Current other receivables | 9.11 | 121.22 | 0.13 | ||
| Current deferred tax assets | 7.69 | 3.85 | |||
| Short term receivables total | 179.55 | 304.42 | 232.58 | 168.54 | 166.10 |
| Cash and bank deposits | 135.01 | 0.01 | 362.81 | 265.08 | 104.54 |
| Cash and cash equivalents | 135.01 | 0.01 | 362.81 | 265.08 | 104.54 |
| Balance sheet total (assets) | 933.95 | 591.57 | 829.60 | 709.84 | 477.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | - 138.56 | 30.51 | - 208.68 | - 131.42 | 77.05 |
| Profit of the financial year | 169.07 | -39.19 | 277.26 | 308.47 | -16.08 |
| Shareholders equity total | 230.51 | 41.32 | 318.58 | 427.05 | 210.98 |
| Provisions | 3.04 | 1.46 | 0.66 | ||
| Non-current deferred tax liabilities | 52.98 | 69.48 | 87.87 | ||
| Non-current liabilities total | 52.98 | 69.48 | 87.87 | ||
| Current loans from credit institutions | 79.83 | ||||
| Advances received | 69.55 | ||||
| Current trade creditors | 75.41 | 48.51 | 191.03 | 32.63 | 23.61 |
| Current owed to group member | 30.13 | 162.58 | 144.12 | ||
| Short-term deferred tax liabilities | 65.74 | 69.48 | 87.87 | ||
| Other non-interest bearing current liabilities | 476.15 | 259.34 | 104.94 | 92.15 | 85.65 |
| Current liabilities total | 647.42 | 550.25 | 440.09 | 194.26 | 266.67 |
| Balance sheet total (liabilities) | 933.95 | 591.57 | 829.60 | 709.84 | 477.65 |
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