LAURBJERG KØKKENMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29315620
Nørregade 10, Laurbjerg 8870 Langå
tel: 86468400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.20 | 303.04 | 556.44 | 436.65 | 464.70 |
| Employee benefit expenses | - 409.39 | - 293.40 | - 492.91 | - 354.15 | - 319.17 |
| Total depreciation | -13.00 | -20.24 | -19.38 | -19.38 | -2.93 |
| EBIT | 30.81 | -10.60 | 44.15 | 63.12 | 142.61 |
| Other financial income | 3.22 | 3.12 | 5.52 | 11.04 | 5.51 |
| Other financial expenses | -1.41 | -1.08 | -1.00 | -0.22 | |
| Pre-tax profit | 32.63 | -8.56 | 48.67 | 73.94 | 148.12 |
| Income taxes | -7.18 | 1.57 | -10.72 | -17.77 | -32.56 |
| Net earnings | 25.45 | -6.99 | 37.95 | 56.17 | 115.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.92 | 41.69 | 22.31 | 2.93 | |
| Tangible assets total | 61.92 | 41.69 | 22.31 | 2.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.63 | 24.13 | 24.06 | 58.38 | |
| Current amounts owed by group member comp. | 171.92 | 99.73 | 270.34 | 115.81 | 55.08 |
| Current other receivables | 27.34 | ||||
| Current deferred tax assets | 0.54 | 2.18 | 4.67 | ||
| Short term receivables total | 206.55 | 124.40 | 272.52 | 171.88 | 113.46 |
| Cash and bank deposits | 132.24 | 105.10 | 111.82 | 172.97 | 331.74 |
| Cash and cash equivalents | 132.24 | 105.10 | 111.82 | 172.97 | 331.74 |
| Balance sheet total (assets) | 400.71 | 271.19 | 406.65 | 347.79 | 445.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.45 | 30.00 | 57.13 | 115.55 | |
| Retained earnings | -25.45 | -36.99 | -56.17 | - 115.55 | |
| Profit of the financial year | 25.45 | -6.99 | 37.95 | 56.17 | 115.55 |
| Shareholders equity total | 150.45 | 118.01 | 155.95 | 182.13 | 240.55 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.44 | 11.60 | 17.27 | 27.04 |
| Current owed to participating | 11.38 | 36.04 | 86.12 | 3.85 | 12.10 |
| Short-term deferred tax liabilities | 5.84 | 12.63 | 20.26 | 27.90 | |
| Other non-interest bearing current liabilities | 222.01 | 105.69 | 140.35 | 124.29 | 137.61 |
| Current liabilities total | 249.23 | 153.18 | 250.70 | 165.66 | 204.64 |
| Balance sheet total (liabilities) | 400.71 | 271.19 | 406.65 | 347.79 | 445.20 |
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