Sven Lauridsen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37664855
Tingstedvej 19, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.62 | 1 053.47 | 1 618.70 | 1 725.43 | 1 429.23 |
| Employee benefit expenses | - 592.47 | - 590.97 | - 650.49 | - 663.04 | - 655.83 |
| Total depreciation | - 165.42 | ||||
| EBIT | 454.73 | 462.50 | 968.21 | 1 062.39 | 773.40 |
| Other financial income | 2.98 | 4.30 | 2.61 | 7.05 | 7.33 |
| Other financial expenses | -9.82 | -7.84 | -7.78 | -17.02 | -11.49 |
| Pre-tax profit | 447.89 | 458.96 | 963.04 | 1 052.42 | 769.24 |
| Income taxes | -99.83 | - 100.83 | - 213.52 | - 235.98 | - 170.39 |
| Net earnings | 348.06 | 358.14 | 749.52 | 816.43 | 598.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.68 | 197.73 | 364.29 | 379.16 | 190.29 |
| Current amounts owed by group member comp. | 77.42 | 80.52 | |||
| Prepayments and accrued income | 6.16 | 4.69 | 3.12 | 3.18 | 3.24 |
| Current other receivables | 15.90 | 16.30 | |||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 316.35 | 282.94 | 367.41 | 398.25 | 209.84 |
| Cash and bank deposits | 1 258.08 | 1 082.60 | 1 652.87 | 2 083.94 | 2 004.27 |
| Cash and cash equivalents | 1 258.08 | 1 082.60 | 1 652.87 | 2 083.94 | 2 004.27 |
| Balance sheet total (assets) | 1 635.43 | 1 426.54 | 2 081.28 | 2 543.18 | 2 275.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 700.00 | 600.00 |
| Retained earnings | 354.00 | 402.05 | 60.19 | 109.71 | 326.14 |
| Profit of the financial year | 348.06 | 358.14 | 749.52 | 816.43 | 598.85 |
| Shareholders equity total | 1 052.05 | 1 110.19 | 1 559.71 | 1 676.14 | 1 574.99 |
| Provisions | 0.64 | 1.72 | 6.20 | 6.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.30 | 28.57 | 52.12 | 48.06 | 48.65 |
| Current owed to group member | 15.98 | 319.14 | 240.44 | ||
| Short-term deferred tax liabilities | 138.42 | 97.90 | 211.22 | 243.81 | 170.37 |
| Other non-interest bearing current liabilities | 414.65 | 189.25 | 240.53 | 249.82 | 234.44 |
| Current liabilities total | 583.38 | 315.72 | 519.85 | 860.84 | 693.91 |
| Balance sheet total (liabilities) | 1 635.43 | 1 426.54 | 2 081.28 | 2 543.18 | 2 275.11 |
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