KENNETH LAURITZEN ApS — Credit Rating and Financial Key Figures

CVR number: 32359930
Buddingevej 195, 2860 Søborg
tel: 39478484

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 739.002 223.002 284.002 131.005 158.59
Employee benefit expenses-1 725.00-1 756.00-2 050.00-2 182.00-4 855.16
Total depreciation-15.00-20.00-20.00-20.11
EBIT14.00452.00214.00-71.00283.32
Other financial income20.37
Other financial expenses-51.00-13.00-10.00-26.00-12.96
Pre-tax profit-37.00439.00204.00-97.00290.73
Income taxes-24.00-45.0021.00-64.01
Net earnings-37.00415.00159.00-76.00226.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment66.0045.0025.005.26
Tangible assets total66.0045.0025.005.26
Investments total
Long term receivables total
Finished products/goods632.00845.00591.00659.001 574.07
Inventories total632.00845.00591.00659.001 574.07
Current trade debtors73.0075.00292.00159.00611.04
Prepayments and accrued income8.0015.0010.0016.0029.75
Current other receivables8.0025.0053.00138.00136.60
Current deferred tax assets24.009.00
Short term receivables total113.00115.00355.00322.00777.39
Cash and bank deposits47.0012.00572.0037.00819.93
Cash and cash equivalents47.0012.00572.0037.00819.93
Balance sheet total (assets)792.001 038.001 563.001 043.003 176.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 379.00- 415.00-1.00159.0082.78
Profit of the financial year-37.00415.00159.00-76.00226.72
Shareholders equity total- 291.00125.00283.00208.00434.49
Provisions12.007.70
Non-current other liabilities1.00
Non-current liabilities total1.00
Advances received2.009.007.005.0021.49
Current trade creditors36.0051.00710.00381.001 747.56
Short-term deferred tax liabilities33.0045.57
Other non-interest bearing current liabilities1 044.00853.00518.00449.00919.83
Current liabilities total1 082.00913.001 268.00835.002 734.45
Balance sheet total (liabilities)792.001 038.001 563.001 043.003 176.65
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