ALLAN LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16243108
Holmedal 92, Voerladegård 8660 Skanderborg
tel: 75754288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.40 | 3 033.06 | 2 844.86 | 2 718.67 | 2 009.72 |
| Employee benefit expenses | -2 282.21 | -3 274.74 | -3 144.56 | -2 557.27 | -1 767.16 |
| Total depreciation | - 230.72 | - 160.48 | -88.95 | -42.50 | -1.75 |
| EBIT | 264.47 | - 402.16 | - 388.65 | 118.89 | 240.81 |
| Other financial income | 5.25 | ||||
| Other financial expenses | -63.35 | -64.59 | -96.13 | - 155.14 | - 173.28 |
| Pre-tax profit | 201.12 | - 466.75 | - 479.53 | -36.25 | 67.53 |
| Income taxes | -57.11 | 97.26 | 94.59 | - 295.90 | |
| Net earnings | 144.01 | - 369.49 | - 384.93 | - 332.15 | 67.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.71 | 134.63 | 45.68 | 3.18 | |
| Tangible assets total | 335.71 | 134.63 | 45.68 | 3.18 | |
| Investments total | 10.99 | 24.24 | 10.99 | 10.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.40 | 768.16 | 577.15 | 646.15 | 317.65 |
| Prepayments and accrued income | 48.18 | 55.04 | 62.13 | 66.54 | 35.38 |
| Current other receivables | 11.48 | 51.01 | 100.66 | 1.20 | 1.20 |
| Current deferred tax assets | 104.04 | 201.31 | 295.90 | ||
| Short term receivables total | 800.11 | 1 075.52 | 1 035.84 | 713.89 | 354.23 |
| Cash and bank deposits | 14.26 | ||||
| Cash and cash equivalents | 14.26 | ||||
| Balance sheet total (assets) | 1 135.82 | 1 221.14 | 1 105.77 | 728.06 | 379.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 030.89 | - 886.88 | -1 256.37 | -1 641.30 | -1 973.45 |
| Profit of the financial year | 144.01 | - 369.49 | - 384.93 | - 332.15 | 67.53 |
| Shareholders equity total | - 761.88 | -1 131.37 | -1 516.30 | -1 848.45 | -1 780.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.10 | 287.85 | 342.14 | 188.97 | |
| Current trade creditors | 174.06 | 225.58 | 376.30 | 660.94 | 382.81 |
| Current owed to participating | 22.10 | 16.71 | 129.80 | 198.82 | 150.94 |
| Current owed to group member | 681.06 | 708.31 | 727.19 | 725.97 | 715.03 |
| Other non-interest bearing current liabilities | 716.37 | 1 114.07 | 1 046.64 | 801.82 | 911.62 |
| Current liabilities total | 1 897.70 | 2 352.51 | 2 622.07 | 2 576.51 | 2 160.40 |
| Balance sheet total (liabilities) | 1 135.82 | 1 221.14 | 1 105.77 | 728.06 | 379.48 |
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