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Lauridsen Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 37695718
Vejlevej 322, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.91 | 541.43 | -21.89 | 26.30 | 91.84 |
| Employee benefit expenses | - 273.86 | - 435.56 | -35.97 | -14.00 | |
| Total depreciation | -1.70 | -14.44 | -7.39 | ||
| EBIT | 2.75 | 91.43 | -65.24 | 12.30 | 91.84 |
| Other financial expenses | -1.00 | -1.42 | |||
| Pre-tax profit | 1.75 | 90.00 | -65.24 | 12.30 | 91.84 |
| Income taxes | -0.38 | -20.13 | 14.31 | -2.82 | -20.46 |
| Net earnings | 1.37 | 69.88 | -50.94 | 9.48 | 71.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.83 | 32.39 | |||
| Tangible assets total | 46.83 | 32.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.77 | 23.82 | 1.04 | 34.22 | |
| Prepayments and accrued income | 2.11 | 2.11 | |||
| Current other receivables | 23.25 | 1.38 | |||
| Current deferred tax assets | 43.81 | 18.68 | 32.98 | 30.16 | 9.70 |
| Short term receivables total | 111.83 | 44.60 | 36.13 | 31.54 | 43.92 |
| Cash and bank deposits | 82.04 | 262.29 | 125.23 | 135.10 | 217.36 |
| Cash and cash equivalents | 82.04 | 262.29 | 125.23 | 135.10 | 217.36 |
| Balance sheet total (assets) | 240.70 | 339.29 | 161.36 | 166.64 | 261.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 158.80 | |||
| Retained earnings | 130.71 | 82.08 | 151.96 | 101.02 | -48.30 |
| Profit of the financial year | 1.37 | 69.88 | -50.94 | 9.48 | 71.38 |
| Shareholders equity total | 182.08 | 251.95 | 151.02 | 160.50 | 231.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.92 | 1.35 | 2.76 | 8.86 | |
| Current owed to participating | 5.17 | 0.76 | 1.96 | 3.29 | |
| Other non-interest bearing current liabilities | 45.53 | 85.23 | 8.38 | 3.38 | 17.25 |
| Current liabilities total | 58.62 | 87.33 | 10.34 | 6.14 | 29.40 |
| Balance sheet total (liabilities) | 240.70 | 339.29 | 161.36 | 166.64 | 261.27 |
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