Laurits ApS — Credit Rating and Financial Key Figures
CVR number: 25068777
Søstedvej 15, Søsted 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.12 | 136.28 | 230.95 | 140.69 | -36.42 |
| Employee benefit expenses | - 327.84 | - 328.76 | - 328.53 | - 328.42 | |
| Total depreciation | -8.03 | -89.65 | -18.30 | - 152.85 | - 323.52 |
| EBIT | -3.69 | - 282.13 | - 115.88 | - 340.57 | - 359.94 |
| Other financial income | 0.94 | 1.24 | |||
| Other financial expenses | -10.30 | -8.24 | -1.42 | -0.22 | -0.59 |
| Income from other inv. held as non-curr. assets | 9.61 | ||||
| Pre-tax profit | -4.39 | - 290.37 | - 117.30 | - 339.86 | - 359.29 |
| Income taxes | -1.30 | 72.20 | 33.81 | 74.09 | 75.36 |
| Net earnings | -5.69 | - 218.17 | -83.49 | - 265.77 | - 283.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.55 | 3 745.55 | 3 707.95 | 9 058.65 | 8 966.45 |
| Machinery and equipment | 38.20 | 359.70 | 412.00 | 398.70 | 751.90 |
| Tangible assets total | 3 396.75 | 4 105.25 | 4 119.95 | 9 457.35 | 9 718.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.71 | 51.77 | 276.69 | 378.31 | 3.34 |
| Current other receivables | 75.25 | 56.35 | |||
| Current deferred tax assets | 63.80 | 54.50 | 87.32 | 70.83 | |
| Short term receivables total | 8.71 | 190.82 | 331.19 | 465.63 | 130.52 |
| Cash and bank deposits | 1 754.23 | 326.80 | 133.48 | 128.91 | 391.40 |
| Cash and cash equivalents | 1 754.23 | 326.80 | 133.48 | 128.91 | 391.40 |
| Balance sheet total (assets) | 5 159.69 | 4 622.87 | 4 584.62 | 10 051.89 | 10 240.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 595.86 | 4 590.17 | 4 372.00 | 9 788.51 | 10 207.74 |
| Profit of the financial year | -5.69 | - 218.17 | -83.49 | - 265.77 | - 283.93 |
| Shareholders equity total | 4 715.17 | 4 497.00 | 4 413.51 | 9 647.74 | 10 048.82 |
| Provisions | 8.40 | 17.66 | 30.88 | 26.35 | |
| Non-current other liabilities | 36.00 | 62.00 | 62.00 | 94.40 | 94.40 |
| Non-current liabilities total | 36.00 | 62.00 | 62.00 | 94.40 | 94.40 |
| Current trade creditors | 10.00 | 15.63 | 34.58 | 135.37 | 32.51 |
| Current owed to participating | 24.66 | 22.64 | 19.68 | 38.57 | 38.19 |
| Current owed to group member | 45.46 | ||||
| Short-term deferred tax liabilities | 90.41 | ||||
| Other non-interest bearing current liabilities | 229.59 | 25.59 | 37.20 | 104.92 | |
| Current liabilities total | 400.12 | 63.86 | 91.45 | 278.87 | 70.70 |
| Balance sheet total (liabilities) | 5 159.69 | 4 622.87 | 4 584.62 | 10 051.89 | 10 240.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.