William Laursen Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 31899214
Industribakken 11, Johannesberg 8870 Langå
tel: 20264733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 648.79 | 7 501.25 | 9 854.03 | 7 601.00 | 8 419.24 |
| Employee benefit expenses | -6 895.24 | -6 499.34 | -6 611.68 | -5 565.00 | -5 994.75 |
| Other operating expenses | -6.63 | - 537.06 | -10.69 | -7.00 | -6.71 |
| Total depreciation | -1 629.11 | -1 415.36 | -1 750.08 | -1 418.00 | -1 436.33 |
| EBIT | 3 117.81 | - 950.50 | 1 481.58 | 611.00 | 981.46 |
| Other financial income | 200.41 | 171.69 | 226.41 | 270.00 | 277.51 |
| Other financial expenses | -25.65 | -57.97 | -30.48 | -50.00 | -67.88 |
| Pre-tax profit | 3 292.57 | - 836.78 | 1 677.50 | 831.00 | 1 191.09 |
| Income taxes | - 727.75 | 182.56 | - 372.06 | - 186.00 | - 263.25 |
| Net earnings | 2 564.82 | - 654.22 | 1 305.44 | 645.00 | 927.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Buildings | 11 743.73 | 11 069.64 | 8 556.96 | ||
| Machinery and equipment | 8 222.00 | 8 613.51 | |||
| Tangible assets total | 11 843.73 | 11 169.64 | 8 656.96 | 8 322.00 | 8 713.51 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 140.00 | 140.00 | 140.00 | 30.00 |
| Inventories total | 145.00 | 140.00 | 140.00 | 140.00 | 30.00 |
| Current trade debtors | 2 006.84 | 1 729.41 | 1 971.90 | 1 107.00 | 1 616.84 |
| Current amounts owed by group member comp. | 7 487.17 | 7 796.04 | 7 416.27 | 6 516.00 | 7 532.78 |
| Prepayments and accrued income | 479.73 | 83.83 | 487.42 | 414.00 | 381.85 |
| Current other receivables | 1 583.40 | 119.49 | 292.17 | ||
| Short term receivables total | 11 557.13 | 9 728.77 | 9 875.58 | 8 037.00 | 9 823.64 |
| Other current investments | 2.25 | ||||
| Cash and bank deposits | 1 563.45 | 904.87 | 5 186.12 | 6 214.00 | 5 884.88 |
| Cash and cash equivalents | 1 563.45 | 904.87 | 5 186.12 | 6 214.00 | 5 887.13 |
| Balance sheet total (assets) | 25 118.30 | 21 952.28 | 23 867.66 | 22 722.00 | 24 463.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 1 000.00 | ||
| Retained earnings | 14 980.58 | 17 545.40 | 15 591.18 | 16 897.00 | 15 902.09 |
| Profit of the financial year | 2 564.82 | - 654.22 | 1 305.44 | 645.00 | 927.84 |
| Shareholders equity total | 20 545.40 | 17 391.18 | 18 696.62 | 18 042.00 | 18 329.93 |
| Provisions | 1 194.01 | 1 147.87 | 1 105.85 | 1 104.00 | 1 091.92 |
| Non-current other liabilities | 164.02 | 549.27 | 549.93 | ||
| Non-current deferred tax liabilities | 569.00 | 589.82 | |||
| Non-current liabilities total | 164.02 | 549.27 | 549.93 | 569.00 | 589.82 |
| Advances received | 200.00 | ||||
| Current trade creditors | 1 046.78 | 612.96 | 2 120.54 | 1 409.00 | 1 583.47 |
| Current owed to participating | 3.66 | 4.00 | 1 130.81 | ||
| Short-term deferred tax liabilities | 720.76 | 463.80 | 277.66 | 602.00 | 463.32 |
| Other non-interest bearing current liabilities | 1 247.33 | 1 787.20 | 1 113.40 | 992.00 | 1 274.00 |
| Current liabilities total | 3 214.88 | 2 863.96 | 3 515.26 | 3 007.00 | 4 451.61 |
| Balance sheet total (liabilities) | 25 118.30 | 21 952.28 | 23 867.66 | 22 722.00 | 24 463.27 |
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