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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 035.23 | 4 307.66 | 3 581.05 | 3 143.45 | 3 348.86 |
| Costs of management | -2 573.89 | -2 525.46 | -2 630.54 | -2 566.71 | -2 558.02 |
| Other operating expenses | -37.75 | ||||
| EBIT | 1 423.59 | 1 782.20 | 950.50 | 576.75 | 790.84 |
| Other financial income | 87.56 | 109.32 | 100.54 | 106.35 | 109.89 |
| Other financial expenses | - 134.92 | - 189.68 | - 239.80 | - 397.97 | - 474.60 |
| Net income from associates (fin.) | 226.36 | 92.44 | 257.74 | -89.69 | 8.78 |
| Pre-tax profit | 1 602.59 | 1 794.28 | 1 068.99 | 195.44 | 434.91 |
| Income taxes | - 305.54 | - 383.45 | - 182.05 | -67.06 | -95.22 |
| Net earnings | 1 297.05 | 1 410.83 | 886.94 | 128.38 | 339.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 037.81 | 18 207.76 | 18 504.61 | 15 329.82 | 15 720.60 |
| Machinery and equipment | 96.10 | 141.86 | 145.29 | 129.70 | 114.12 |
| Tangible assets total | 13 133.91 | 18 349.62 | 18 649.89 | 15 459.53 | 15 834.72 |
| Holdings in group member companies | 6 455.27 | 6 547.71 | 6 805.45 | 6 715.76 | 6 724.54 |
| Investments total | 6 455.27 | 6 547.71 | 6 805.45 | 6 715.76 | 6 724.54 |
| Non-curr. owed by group member comp. | 700.73 | 714.55 | 728.65 | 743.16 | 757.82 |
| Long term receivables total | 700.73 | 714.55 | 728.65 | 743.16 | 757.82 |
| Raw materials and consumables | 298.55 | 348.38 | 402.40 | 468.54 | 492.70 |
| Inventories total | 298.55 | 348.38 | 402.40 | 468.54 | 492.70 |
| Current trade debtors | 4 413.59 | 5 183.75 | 4 694.31 | 4 224.76 | 4 524.24 |
| Current amounts owed by group member comp. | 4 615.58 | 5 271.99 | 4 700.55 | 4 875.57 | 4 975.69 |
| Current other receivables | 341.43 | 467.80 | 382.94 | 477.08 | 330.43 |
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 9 370.60 | 10 923.53 | 9 777.80 | 9 579.94 | 9 830.36 |
| Cash and bank deposits | 1 837.77 | 12.25 | 11.66 | 12.07 | 14.23 |
| Cash and cash equivalents | 1 837.77 | 12.25 | 11.66 | 12.07 | 14.23 |
| Balance sheet total (assets) | 31 796.82 | 36 896.04 | 36 375.86 | 32 979.01 | 33 654.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 771.00 | 4 771.00 | 4 771.00 | 4 771.00 | 4 771.00 |
| Other reserves | 2 071.27 | 2 163.71 | 2 421.45 | -89.69 | 8.78 |
| Retained earnings | 6 431.78 | 7 636.40 | 8 789.49 | 12 187.57 | 12 217.49 |
| Profit of the financial year | 1 297.05 | 1 410.83 | 886.94 | 128.38 | 339.69 |
| Shareholders equity total | 14 571.10 | 15 981.93 | 16 868.88 | 16 997.27 | 17 336.96 |
| Provisions | 1 164.37 | 1 219.80 | 1 353.56 | 1 423.15 | 1 518.37 |
| Non-current leasing loans | 4 879.41 | 8 823.89 | 8 208.94 | 5 576.90 | 5 872.05 |
| Non-current other liabilities | 1 622.05 | ||||
| Non-current liabilities total | 6 501.46 | 8 823.89 | 8 208.94 | 5 576.90 | 5 872.05 |
| Current loans from credit institutions | 1 624.07 | 2 602.23 | 4 596.28 | 4 038.34 | 4 141.77 |
| Current trade creditors | 1 484.30 | 2 162.39 | 1 955.81 | 1 139.25 | 1 545.17 |
| Short-term deferred tax liabilities | 179.47 | 342.13 | 48.29 | ||
| Other non-interest bearing current liabilities | 6 157.69 | 5 759.59 | 3 344.09 | 3 804.09 | 3 240.05 |
| Accruals and deferred income | 114.38 | 4.09 | |||
| Current liabilities total | 9 559.90 | 10 870.42 | 9 944.48 | 8 981.69 | 8 927.00 |
| Balance sheet total (liabilities) | 31 796.82 | 36 896.04 | 36 375.86 | 32 979.01 | 33 654.38 |
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