Lauridsen Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 37695718
Vejlevej 322, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.60 | 274.91 | 541.43 | -21.89 | 31.09 |
| Employee benefit expenses | - 334.82 | - 273.86 | - 435.56 | -35.97 | -18.79 |
| Total depreciation | -12.50 | -1.70 | -14.44 | -7.39 | |
| EBIT | -51.72 | 2.75 | 91.43 | -65.24 | 12.30 |
| Other financial expenses | -1.25 | -1.00 | -1.42 | ||
| Pre-tax profit | -52.97 | 1.75 | 90.00 | -65.24 | 12.30 |
| Income taxes | 12.28 | -0.38 | -20.13 | 14.31 | -2.82 |
| Net earnings | -40.69 | 1.37 | 69.88 | -50.94 | 9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 46.83 | 32.39 | ||
| Tangible assets total | 9.38 | 46.83 | 32.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.42 | 44.77 | 23.82 | 1.04 | |
| Prepayments and accrued income | 2.11 | 2.11 | |||
| Current other receivables | 31.15 | 23.25 | |||
| Current deferred tax assets | 38.20 | 43.81 | 18.68 | 32.98 | 30.16 |
| Short term receivables total | 140.77 | 111.83 | 44.60 | 36.13 | 30.16 |
| Cash and bank deposits | 191.41 | 82.04 | 262.29 | 125.23 | 135.10 |
| Cash and cash equivalents | 191.41 | 82.04 | 262.29 | 125.23 | 135.10 |
| Balance sheet total (assets) | 341.56 | 240.70 | 339.29 | 161.36 | 165.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 171.40 | 130.71 | 82.08 | 151.96 | 101.02 |
| Profit of the financial year | -40.69 | 1.37 | 69.88 | -50.94 | 9.48 |
| Shareholders equity total | 180.71 | 182.08 | 251.95 | 151.02 | 160.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.81 | 7.92 | 1.35 | 1.38 | |
| Current owed to participating | 4.88 | 5.17 | 0.76 | 1.96 | |
| Other non-interest bearing current liabilities | 121.16 | 45.53 | 85.23 | 8.38 | 3.38 |
| Current liabilities total | 160.85 | 58.62 | 87.33 | 10.34 | 4.76 |
| Balance sheet total (liabilities) | 341.56 | 240.70 | 339.29 | 161.36 | 165.26 |
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