LAURITSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27097219
Annalyst 110, 7430 Ikast
tel: 97250780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.90 | 7.17 | 7.45 | 10.35 | 14.06 |
| Net income from associates (fin.) | - 365.40 | 1 033.55 | - 351.07 | - 363.85 | 6.53 |
| Pre-tax profit | - 358.50 | 1 042.82 | - 343.63 | - 353.50 | 20.59 |
| Income taxes | -1.00 | -3.09 | -1.73 | -2.30 | -3.09 |
| Net earnings | - 359.50 | 1 039.73 | - 345.35 | - 355.80 | 17.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 839.43 | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 |
| Investments total | 2 839.43 | 3 985.19 | 3 646.26 | 3 282.41 | 3 288.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.87 | 149.51 | 155.37 | 164.05 | 178.11 |
| Short term receivables total | 143.87 | 149.51 | 155.37 | 164.05 | 178.11 |
| Cash and bank deposits | 3.33 | 3.33 | 3.33 | 3.33 | 1.16 |
| Cash and cash equivalents | 3.33 | 3.33 | 3.33 | 3.33 | 1.16 |
| Balance sheet total (assets) | 2 986.63 | 4 138.04 | 3 804.95 | 3 449.79 | 3 468.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 214.43 | 3 360.19 | 3 021.26 | 2 657.41 | 2 663.94 |
| Retained earnings | 1 003.21 | - 391.94 | 998.86 | 1 017.35 | 655.02 |
| Profit of the financial year | - 359.50 | 1 039.73 | - 345.35 | - 355.80 | 17.50 |
| Shareholders equity total | 2 983.14 | 4 132.98 | 3 799.76 | 3 443.96 | 3 461.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.50 | 3.06 | 3.19 | 3.83 | 4.75 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 3.50 | 5.06 | 5.19 | 5.83 | 6.75 |
| Balance sheet total (liabilities) | 2 986.63 | 4 138.04 | 3 804.95 | 3 449.79 | 3 468.21 |
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