AB LAURIDSEN MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 33575858
Symbiosen 7, 4683 Rønnede
info@ablauridsen.dk
tel: 56721488
www.ablauridsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 745.41 | 20 365.88 | 23 994.24 | 22 813.79 | 23 846.39 |
| Employee benefit expenses | -2 146.77 | -2 926.15 | -3 903.58 | -6 930.70 | -7 531.44 |
| Total depreciation | -5.03 | -31.56 | - 179.92 | - 226.62 | - 162.32 |
| EBIT | 11 593.61 | 17 408.17 | 19 910.74 | 15 656.47 | 16 152.63 |
| Other financial income | 37.09 | 28.71 | 7.64 | 21.10 | 92.83 |
| Other financial expenses | - 211.49 | - 332.89 | - 894.52 | - 980.60 | -1 185.59 |
| Pre-tax profit | 11 419.20 | 17 103.99 | 19 023.86 | 14 696.97 | 15 059.86 |
| Income taxes | -2 661.07 | -3 907.90 | -4 301.61 | -3 360.77 | -3 423.17 |
| Net earnings | 8 758.14 | 13 196.09 | 14 722.25 | 11 336.20 | 11 636.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.05 | 78.17 | 54.85 | 32.16 | |
| Machinery and equipment | 109.60 | 1 114.41 | 599.54 | 459.91 | |
| Tangible assets total | 210.65 | 1 192.58 | 654.39 | 492.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 850.76 | 23 610.00 | 39 872.47 | 44 881.82 | 35 898.81 |
| Inventories total | 14 850.76 | 23 610.00 | 39 872.47 | 44 881.82 | 35 898.81 |
| Current trade debtors | 13 665.93 | 13 736.15 | 13 258.74 | 14 018.38 | 14 240.35 |
| Prepayments and accrued income | 54.46 | 34.32 | 46.03 | 67.76 | 68.04 |
| Current other receivables | 293.11 | 1 209.03 | 580.94 | 1 196.60 | 863.70 |
| Short term receivables total | 14 013.50 | 14 979.49 | 13 885.72 | 15 282.74 | 15 172.10 |
| Cash and bank deposits | 6 980.65 | 6 485.50 | 4 025.63 | 11 764.03 | 15 606.31 |
| Cash and cash equivalents | 6 980.65 | 6 485.50 | 4 025.63 | 11 764.03 | 15 606.31 |
| Balance sheet total (assets) | 35 844.91 | 45 285.65 | 58 976.41 | 72 582.97 | 67 169.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 9 500.00 | 10 000.00 | 17 500.00 | 15 000.00 | 11 000.00 |
| Retained earnings | -1 181.96 | -2 423.82 | -6 598.49 | -6 876.24 | -6 540.04 |
| Profit of the financial year | 8 758.14 | 13 196.09 | 14 722.25 | 11 336.20 | 11 636.69 |
| Shareholders equity total | 17 165.07 | 20 861.16 | 25 712.65 | 19 548.85 | 16 185.55 |
| Provisions | 8.80 | 13.19 | 79.78 | 43.22 | 27.79 |
| Non-current leasing loans | 444.24 | 362.46 | 276.86 | ||
| Non-current liabilities total | 444.24 | 362.46 | 276.86 | ||
| Current loans from credit institutions | 291.12 | 93.87 | 93.87 | ||
| Current trade creditors | 10 070.85 | 9 523.00 | 8 903.30 | 19 364.40 | 12 973.92 |
| Current owed to participating | 2 671.83 | ||||
| Short-term deferred tax liabilities | 2 037.24 | 2 447.88 | 3 353.73 | 2 148.97 | 1 800.60 |
| Other non-interest bearing current liabilities | 3 891.12 | 12 440.43 | 20 191.59 | 31 021.20 | 35 810.70 |
| Current liabilities total | 18 671.04 | 24 411.30 | 32 739.74 | 52 628.44 | 50 679.09 |
| Balance sheet total (liabilities) | 35 844.91 | 45 285.65 | 58 976.41 | 72 582.97 | 67 169.29 |
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