JP Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 41989823
Stougårdsvej 1 A, Borridsø 8881 Thorsø
Peter@vidstruplund.dk
tel: 40619187
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.60 | 718.30 | 33.40 | 27.18 |
| EBIT | 564.60 | 718.30 | 33.40 | 27.18 |
| Other financial income | 0.18 | 8.05 | 17.60 | |
| Other financial expenses | -49.77 | -67.01 | - 131.03 | - 121.08 |
| Net income from associates (fin.) | 0.01 | |||
| Pre-tax profit | 514.84 | 651.48 | -89.57 | -76.29 |
| Income taxes | - 114.07 | - 143.68 | 19.00 | 3.00 |
| Net earnings | 400.77 | 507.79 | -70.57 | -73.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.35 | 15.91 | ||
| Long term receivables total | 0.35 | 15.91 | ||
| Semifinished products | 222.91 | 376.40 | 429.87 | 403.16 |
| Raw materials and consumables | 272.07 | 150.00 | 247.00 | 46.50 |
| Finished products/goods | 634.04 | 2 054.00 | 683.37 | 1 737.85 |
| Inventories total | 1 129.02 | 2 580.40 | 1 360.24 | 2 187.52 |
| Current trade debtors | 341.28 | 423.23 | 290.55 | 131.94 |
| Current owed by particip. interest comp. | 59.50 | 284.58 | ||
| Current other receivables | 322.20 | 202.99 | 1 602.82 | 49.15 |
| Current deferred tax assets | 22.00 | 30.00 | ||
| Short term receivables total | 663.48 | 626.22 | 1 974.87 | 495.67 |
| Cash and bank deposits | 2 299.01 | 3 569.72 | 516.14 | 2 079.59 |
| Cash and cash equivalents | 2 299.01 | 3 569.72 | 516.14 | 2 079.59 |
| Balance sheet total (assets) | 4 091.51 | 6 776.34 | 3 851.60 | 4 778.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 400.77 | 908.56 | 837.99 | |
| Profit of the financial year | 400.77 | 507.79 | -70.57 | -73.29 |
| Shareholders equity total | 900.77 | 1 408.56 | 1 337.99 | 1 264.70 |
| Provisions | 70.00 | 136.00 | 117.00 | 114.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.59 | 66.42 | 310.72 | 183.82 |
| Current owed to participating | 2 085.89 | 3 216.17 | ||
| Other non-interest bearing current liabilities | 3 095.15 | 5 165.36 | -0.00 | |
| Current liabilities total | 3 120.74 | 5 231.78 | 2 396.61 | 3 399.98 |
| Balance sheet total (liabilities) | 4 091.51 | 6 776.34 | 3 851.60 | 4 778.68 |
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