M.P. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328085
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 889.00 | 21 041.00 | 29 678.00 | |
| Costs of management | - 116.16 | |||
| EBIT | 9 084.00 | 8 443.00 | 14 981.00 | - 116.16 |
| Other financial income | 73.11 | |||
| Other financial expenses | - 236.80 | |||
| Pre-tax profit | 6 407.00 | 5 972.00 | 11 051.00 | - 279.86 |
| Income taxes | 40.38 | |||
| Profit/loss from discontinued operations | 13 036.29 | |||
| Net earnings | 6 407.00 | 5 972.00 | 11 051.00 | 12 796.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 129.34 | |||
| Goodwill | 385.27 | |||
| Intangible assets total | 514.61 | |||
| Land and waters | 14 156.62 | |||
| Buildings | 14 330.22 | |||
| Machinery and equipment | 3 020.31 | |||
| Advance payments and construction in progress | 1 536.08 | |||
| Tangible assets total | 33 043.24 | |||
| Investments total | 57 463.00 | 59 497.00 | 87 115.00 | |
| Long term receivables total | ||||
| Semifinished products | 4 083.72 | |||
| Raw materials and consumables | 6 966.76 | |||
| Finished products/goods | 7 987.66 | |||
| Inventories total | 19 038.14 | |||
| Current trade debtors | 28 725.78 | |||
| Prepayments and accrued income | 264.08 | |||
| Current other receivables | 453.53 | |||
| Short term receivables total | 29 443.38 | |||
| Other current investments | 8 751.48 | |||
| Cash and bank deposits | 1 357.82 | |||
| Cash and cash equivalents | 10 109.30 | |||
| Balance sheet total (assets) | 57 463.00 | 59 497.00 | 87 115.00 | 92 148.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 17 614.00 | 22 610.00 | 32 048.00 | 50.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 246.03 | |||
| Retained earnings | -6 407.00 | -5 972.00 | -11 051.00 | 16 333.05 |
| Profit of the financial year | 6 407.00 | 5 972.00 | 11 051.00 | 12 796.82 |
| Minority interest (BS) | 8 389.93 | |||
| Shareholders equity total | 17 614.00 | 22 610.00 | 32 048.00 | 42 815.83 |
| Provisions | 2 518.44 | |||
| Non-current loans from credit institutions | 4 631.54 | |||
| Non-current leasing loans | 9 855.42 | |||
| Non-current liabilities total | 14 486.96 | |||
| Current loans from credit institutions | 10 253.03 | |||
| Current trade creditors | 15 138.05 | |||
| Short-term deferred tax liabilities | 2 849.25 | |||
| Other non-interest bearing current liabilities | 4 087.12 | |||
| Current liabilities total | 32 327.44 | |||
| Balance sheet total (liabilities) | 17 614.00 | 22 610.00 | 32 048.00 | 92 148.68 |
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