D. LAURITZENSVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35658033
D Lauritzens Vej 14, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.08 | 30.52 | -16.15 | -15.37 | 57.07 |
| EBIT | -69.08 | 30.52 | -16.15 | -15.37 | 57.07 |
| Other financial income | 0.10 | 0.02 | 0.22 | 1.87 | |
| Other financial expenses | -4.23 | -5.77 | -5.36 | -0.02 | -0.20 |
| Pre-tax profit | -73.30 | 24.85 | -21.49 | -15.16 | 58.73 |
| Income taxes | 16.00 | -5.00 | 5.00 | 2.98 | -13.00 |
| Net earnings | -57.30 | 19.85 | -16.49 | -12.18 | 45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 418.40 | 3 418.40 | 3 418.40 | 3 418.40 | 3 418.40 |
| Tangible assets total | 3 418.40 | 3 418.40 | 3 418.40 | 3 418.40 | 3 418.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.82 | 4.32 | 4.44 | 17.42 | |
| Current owed by particip. interest comp. | 0.40 | ||||
| Prepayments and accrued income | 14.10 | 43.32 | 48.40 | 49.45 | 18.94 |
| Current other receivables | 15.71 | 14.12 | |||
| Current deferred tax assets | 22.00 | 29.00 | 34.00 | 25.00 | 12.00 |
| Short term receivables total | 100.03 | 76.64 | 100.96 | 91.86 | 30.94 |
| Cash and bank deposits | 592.14 | 681.52 | 629.72 | 675.70 | 772.52 |
| Cash and cash equivalents | 592.14 | 681.52 | 629.72 | 675.70 | 772.52 |
| Balance sheet total (assets) | 4 110.57 | 4 176.57 | 4 149.07 | 4 185.96 | 4 221.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.15 | 181.84 | 201.69 | 185.20 | 173.02 |
| Profit of the financial year | -57.30 | 19.85 | -16.49 | -12.18 | 45.73 |
| Shareholders equity total | 231.84 | 251.69 | 235.20 | 223.02 | 268.75 |
| Capital loans | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Non-current liabilities total | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Advances received | 14.94 | 15.33 | 30.66 | 31.86 | |
| Current trade creditors | 67.85 | 64.57 | 67.93 | 35.67 | |
| Other non-interest bearing current liabilities | 178.72 | 142.08 | 133.97 | 164.35 | 185.58 |
| Current liabilities total | 178.72 | 224.88 | 213.87 | 262.94 | 253.11 |
| Balance sheet total (liabilities) | 4 110.57 | 4 176.57 | 4 149.07 | 4 185.96 | 4 221.86 |
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