LAUR. CHRISTENSEN OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 20947101
Karolinevej 13, 4200 Slagelse
tel: 58521122

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 035.234 307.663 581.053 143.453 348.86
Costs of management-2 573.89-2 525.46-2 630.54-2 566.71-2 558.02
Other operating expenses-37.75
EBIT1 423.591 782.20950.50576.75790.84
Other financial income87.56109.32100.54106.35109.89
Other financial expenses- 134.92- 189.68- 239.80- 397.97- 474.60
Net income from associates (fin.)226.3692.44257.74-89.698.78
Pre-tax profit1 602.591 794.281 068.99195.44434.91
Income taxes- 305.54- 383.45- 182.05-67.06-95.22
Net earnings1 297.051 410.83886.94128.38339.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 037.8118 207.7618 504.6115 329.8215 720.60
Machinery and equipment96.10141.86145.29129.70114.12
Tangible assets total13 133.9118 349.6218 649.8915 459.5315 834.72
Holdings in group member companies6 455.276 547.716 805.456 715.766 724.54
Investments total6 455.276 547.716 805.456 715.766 724.54
Non-curr. owed by group member comp.700.73714.55728.65743.16757.82
Long term receivables total700.73714.55728.65743.16757.82
Raw materials and consumables298.55348.38402.40468.54492.70
Inventories total298.55348.38402.40468.54492.70
Current trade debtors4 413.595 183.754 694.314 224.764 524.24
Current amounts owed by group member comp.4 615.585 271.994 700.554 875.574 975.69
Current other receivables341.43467.80382.94477.08330.43
Current deferred tax assets2.53
Short term receivables total9 370.6010 923.539 777.809 579.949 830.36
Cash and bank deposits1 837.7712.2511.6612.0714.23
Cash and cash equivalents1 837.7712.2511.6612.0714.23
Balance sheet total (assets)31 796.8236 896.0436 375.8632 979.0133 654.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 771.004 771.004 771.004 771.004 771.00
Other reserves2 071.272 163.712 421.45-89.698.78
Retained earnings6 431.787 636.408 789.4912 187.5712 217.49
Profit of the financial year1 297.051 410.83886.94128.38339.69
Shareholders equity total14 571.1015 981.9316 868.8816 997.2717 336.96
Provisions1 164.371 219.801 353.561 423.151 518.37
Non-current leasing loans4 879.418 823.898 208.945 576.905 872.05
Non-current other liabilities1 622.05
Non-current liabilities total6 501.468 823.898 208.945 576.905 872.05
Current loans from credit institutions1 624.072 602.234 596.284 038.344 141.77
Current trade creditors1 484.302 162.391 955.811 139.251 545.17
Short-term deferred tax liabilities179.47342.1348.29
Other non-interest bearing current liabilities6 157.695 759.593 344.093 804.093 240.05
Accruals and deferred income114.384.09
Current liabilities total9 559.9010 870.429 944.488 981.698 927.00
Balance sheet total (liabilities)31 796.8236 896.0436 375.8632 979.0133 654.38
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