RENÉ LAURITSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29634394
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 192.39 | 4 867.97 | 4 158.03 | 5 435.75 | 5 284.59 |
| Employee benefit expenses | -4 195.05 | -3 860.86 | -3 975.59 | -4 525.38 | -4 636.39 |
| Other operating expenses | -28.07 | -4.10 | |||
| Total depreciation | - 383.86 | - 339.36 | - 169.98 | - 165.88 | - 167.98 |
| EBIT | 613.48 | 667.75 | 12.46 | 716.42 | 476.12 |
| Other financial income | 113.64 | 93.82 | 91.95 | 101.33 | 163.72 |
| Other financial expenses | -50.17 | -31.99 | -36.21 | -79.76 | -47.97 |
| Pre-tax profit | 676.95 | 729.59 | 68.21 | 737.99 | 591.87 |
| Income taxes | - 153.03 | - 163.79 | -17.80 | - 165.16 | - 172.88 |
| Net earnings | 523.92 | 565.80 | 50.41 | 572.83 | 418.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 985.51 | 889.60 | 752.65 | 558.70 | 467.56 |
| Tangible assets total | 985.51 | 889.60 | 752.65 | 558.70 | 467.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 854.60 | 1 817.17 | 1 280.97 | 2 225.62 | 3 554.86 |
| Current amounts owed by group member comp. | 2 662.12 | 1 987.97 | 2 722.16 | 2 461.44 | 2 941.48 |
| Prepayments and accrued income | 72.87 | 69.40 | 72.10 | 109.63 | |
| Current other receivables | 775.67 | 2 139.92 | 1 055.59 | 658.71 | 840.78 |
| Current deferred tax assets | 35.00 | 57.00 | 4.00 | 10.00 | |
| Short term receivables total | 4 400.25 | 6 071.47 | 5 134.81 | 5 465.40 | 7 337.12 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 362.83 | 104.40 | 0.15 | 0.35 | 0.50 |
| Cash and cash equivalents | 365.83 | 107.40 | 3.15 | 3.35 | 0.50 |
| Balance sheet total (assets) | 5 811.59 | 7 128.46 | 5 950.61 | 6 087.45 | 7 805.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 728.98 | 1 252.89 | 1 818.69 | 1 869.10 | 2 441.93 |
| Profit of the financial year | 523.92 | 565.80 | 50.41 | 572.83 | 418.99 |
| Shareholders equity total | 2 952.89 | 2 318.69 | 2 369.10 | 2 941.93 | 3 360.92 |
| Provisions | 43.89 | ||||
| Non-current leasing loans | 169.35 | 73.02 | 45.59 | 17.32 | |
| Non-current other liabilities | 184.66 | 211.83 | |||
| Non-current deferred tax liabilities | 195.62 | 194.90 | 199.06 | 199.06 | 354.40 |
| Non-current liabilities total | 549.64 | 479.75 | 244.65 | 216.38 | 354.40 |
| Current loans from credit institutions | 68.30 | 98.40 | 1 125.84 | 606.50 | 1 381.71 |
| Advances received | 330.60 | 1 350.00 | 300.00 | ||
| Current trade creditors | 583.50 | 1 163.46 | 871.30 | 794.66 | 1 370.46 |
| Current owed to participating | 4.95 | 4.95 | 4.95 | 5.29 | |
| Current owed to group member | 200.00 | 190.00 | |||
| Short-term deferred tax liabilities | 202.66 | 186.52 | 159.70 | 135.96 | 146.19 |
| Other non-interest bearing current liabilities | 1 123.99 | 1 526.70 | 875.09 | 1 187.07 | 952.33 |
| Current liabilities total | 2 309.06 | 4 330.02 | 3 336.87 | 2 929.14 | 4 045.98 |
| Balance sheet total (liabilities) | 5 811.59 | 7 128.46 | 5 950.61 | 6 087.45 | 7 805.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.