LAURIDS PAULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21079103
Gyvelvænget 107, 7730 Hanstholm
tel: 97962204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -30.23 | -70.02 | -79.74 | -31.67 |
| Employee benefit expenses | - 111.05 | - 127.55 | - 194.45 | - 180.81 | - 167.83 |
| Other operating expenses | -5.96 | - 120.47 | |||
| Total depreciation | - 170.17 | - 137.51 | - 171.56 | - 162.35 | - 175.04 |
| EBIT | - 319.22 | - 301.23 | - 556.50 | - 422.91 | - 374.54 |
| Other financial income | 308.58 | 474.25 | 243.57 | 483.66 | 425.08 |
| Other financial expenses | -15.31 | -20.75 | - 691.34 | -59.85 | -3.42 |
| Net income from associates (fin.) | - 676.34 | - 994.60 | -93.61 | 353.64 | - 336.92 |
| Pre-tax profit | - 702.29 | - 842.33 | -1 097.88 | 354.55 | - 289.81 |
| Income taxes | 4.82 | -44.94 | 60.40 | -18.60 | -50.29 |
| Net earnings | - 697.47 | - 887.27 | -1 037.48 | 335.95 | - 340.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.74 | 2 085.14 | 2 025.29 | 1 982.19 | 1 923.01 |
| Machinery and equipment | 454.88 | 532.56 | 468.59 | 353.94 | 239.29 |
| Tangible assets total | 2 598.61 | 2 617.69 | 2 493.88 | 2 336.13 | 2 162.30 |
| Participating interests | 589.66 | 943.30 | 606.38 | ||
| Investments total | 589.66 | 943.30 | 606.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 568.65 | 6 743.27 | 6 178.96 | 6 291.45 | 6 404.15 |
| Current other receivables | 3.63 | 4.11 | 6.34 | 9.54 | 70.23 |
| Current deferred tax assets | 4.52 | 8.49 | 100.26 | 105.92 | 19.32 |
| Short term receivables total | 7 576.80 | 6 755.87 | 6 285.56 | 6 406.91 | 6 493.70 |
| Other current investments | 3 807.00 | 4 127.36 | 3 508.19 | 3 778.03 | 4 069.14 |
| Cash and bank deposits | 2 504.49 | 1 985.89 | 1 429.47 | 975.24 | 630.45 |
| Cash and cash equivalents | 6 311.49 | 6 113.25 | 4 937.66 | 4 753.26 | 4 699.60 |
| Balance sheet total (assets) | 16 486.90 | 15 486.82 | 14 306.77 | 14 439.60 | 13 961.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 716.38 | 15 904.52 | 14 899.45 | 13 739.97 | 13 940.92 |
| Profit of the financial year | - 697.47 | - 887.27 | -1 037.48 | 335.95 | - 340.09 |
| Shareholders equity total | 16 356.92 | 15 256.65 | 14 104.77 | 14 322.92 | 13 860.82 |
| Non-current other liabilities | 15.90 | 15.90 | 16.20 | 16.80 | 16.80 |
| Non-current liabilities total | 15.90 | 15.90 | 16.20 | 16.80 | 16.80 |
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 15.48 | 16.49 | 27.79 | 20.14 | 12.00 |
| Short-term deferred tax liabilities | 2.50 | 31.15 | |||
| Other non-interest bearing current liabilities | 96.11 | 164.41 | 158.01 | 79.75 | 72.35 |
| Current liabilities total | 114.09 | 214.27 | 185.80 | 99.89 | 84.35 |
| Balance sheet total (liabilities) | 16 486.90 | 15 486.82 | 14 306.77 | 14 439.60 | 13 961.97 |
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