Lisbeth B. Laursen og Peter Klintø ApS — Credit Rating and Financial Key Figures
CVR number: 16130273
Lupinvej 6, Holsted St 6670 Holsted
lisbethlbl57@gmail.com
tel: 75392333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 119.72 | 4 220.74 | 4 241.31 | 2 405.82 | -27.18 |
| Employee benefit expenses | -2 983.03 | -2 998.45 | -3 039.41 | -1 913.88 | |
| Other operating expenses | -1 361.89 | ||||
| Total depreciation | - 175.99 | - 251.28 | - 264.23 | - 122.77 | |
| EBIT | 960.69 | 971.01 | 937.67 | 1 731.07 | -27.18 |
| Other financial income | 0.05 | 197.22 | |||
| Other financial expenses | -32.46 | -20.39 | -37.84 | -35.89 | -0.40 |
| Pre-tax profit | 928.23 | 950.62 | 899.88 | 1 695.18 | 169.65 |
| Income taxes | - 203.66 | - 214.67 | - 197.89 | - 445.16 | -49.62 |
| Net earnings | 724.57 | 735.95 | 701.99 | 1 250.02 | 120.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.27 | 768.18 | 745.08 | ||
| Machinery and equipment | 430.76 | 668.93 | 427.79 | ||
| Tangible assets total | 1 222.03 | 1 437.11 | 1 172.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.13 | 129.54 | 95.46 | ||
| Prepayments and accrued income | 8.11 | 8.17 | 8.31 | ||
| Current other receivables | 53.88 | 86.38 | |||
| Current deferred tax assets | 32.00 | 76.44 | 80.11 | 17.69 | |
| Short term receivables total | 222.25 | 268.03 | 270.25 | 17.69 | |
| Other current investments | 3 666.37 | ||||
| Cash and bank deposits | 1 839.20 | 2 352.79 | 2 836.25 | 5 003.31 | 625.88 |
| Cash and cash equivalents | 1 839.20 | 2 352.79 | 2 836.25 | 5 003.31 | 4 292.25 |
| Balance sheet total (assets) | 3 283.48 | 4 057.93 | 4 279.37 | 5 003.31 | 4 309.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 682.80 | 122.00 |
| Other reserves | - 565.00 | ||||
| Retained earnings | 1 366.58 | 1 978.15 | 2 599.70 | 2 618.89 | 3 746.91 |
| Profit of the financial year | 724.57 | 735.95 | 701.99 | 1 250.02 | 120.03 |
| Shareholders equity total | 2 411.75 | 3 037.10 | 3 626.09 | 4 196.71 | 4 198.94 |
| Non-current deferred tax liabilities | 43.57 | 146.25 | |||
| Non-current liabilities total | 43.57 | 146.25 | |||
| Current trade creditors | 99.11 | 36.20 | 57.04 | ||
| Current owed to participating | 146.63 | 174.74 | 209.69 | 288.38 | 85.99 |
| Short-term deferred tax liabilities | 108.66 | 267.90 | |||
| Other non-interest bearing current liabilities | 473.76 | 663.62 | 386.56 | 250.32 | 25.00 |
| Current liabilities total | 828.16 | 874.57 | 653.29 | 806.60 | 110.99 |
| Balance sheet total (liabilities) | 3 283.48 | 4 057.93 | 4 279.37 | 5 003.31 | 4 309.94 |
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