William Laursen Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 31899214
Industribakken 11, Johannesberg 8870 Langå
tel: 20264733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 501.25 | 9 854.03 | 7 601.00 | 8 420.00 | 6 751.19 |
| Employee benefit expenses | -6 499.34 | -6 611.68 | -5 565.00 | -5 995.00 | -5 090.69 |
| Other operating expenses | - 537.06 | -10.69 | -7.00 | -7.00 | - 830.52 |
| Total depreciation | -1 415.36 | -1 750.08 | -1 418.00 | -1 436.00 | - 972.18 |
| EBIT | - 950.50 | 1 481.58 | 611.00 | 982.00 | - 142.20 |
| Other financial income | 171.69 | 226.41 | 270.00 | 277.00 | 451.43 |
| Other financial expenses | -57.97 | -30.48 | -50.00 | -68.00 | -91.24 |
| Pre-tax profit | - 836.78 | 1 677.50 | 831.00 | 1 191.00 | 217.98 |
| Income taxes | 182.56 | - 372.06 | - 186.00 | - 263.00 | -51.03 |
| Net earnings | - 654.22 | 1 305.44 | 645.00 | 928.00 | 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Buildings | 11 069.64 | 8 556.96 | |||
| Machinery and equipment | 8 222.00 | 8 613.00 | 4 696.28 | ||
| Tangible assets total | 11 169.64 | 8 656.96 | 8 322.00 | 8 713.00 | 4 796.28 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 30.00 | 30.00 |
| Inventories total | 140.00 | 140.00 | 140.00 | 30.00 | 30.00 |
| Current trade debtors | 1 729.41 | 1 971.90 | 1 107.00 | 1 617.00 | 781.25 |
| Current amounts owed by group member comp. | 7 796.04 | 7 416.27 | 6 516.00 | 7 533.00 | 12 748.07 |
| Prepayments and accrued income | 83.83 | 487.42 | 414.00 | 382.00 | 178.12 |
| Current other receivables | 119.49 | 292.00 | |||
| Short term receivables total | 9 728.77 | 9 875.58 | 8 037.00 | 9 824.00 | 13 707.43 |
| Other current investments | 2.00 | 2.25 | |||
| Cash and bank deposits | 904.87 | 5 186.12 | 6 214.00 | 5 884.00 | 4 581.82 |
| Cash and cash equivalents | 904.87 | 5 186.12 | 6 214.00 | 5 886.00 | 4 584.07 |
| Balance sheet total (assets) | 21 952.28 | 23 867.66 | 22 722.00 | 24 462.00 | 23 126.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 17 545.40 | 15 591.18 | 16 897.00 | 15 902.00 | 15 829.93 |
| Profit of the financial year | - 654.22 | 1 305.44 | 645.00 | 928.00 | 166.96 |
| Shareholders equity total | 17 391.18 | 18 696.62 | 18 042.00 | 18 330.00 | 17 496.89 |
| Provisions | 1 147.87 | 1 105.85 | 1 104.00 | 1 092.00 | 782.08 |
| Non-current other liabilities | 549.27 | 549.93 | |||
| Non-current deferred tax liabilities | 569.00 | 590.00 | 568.85 | ||
| Non-current liabilities total | 549.27 | 549.93 | 569.00 | 590.00 | 568.85 |
| Current trade creditors | 612.96 | 2 120.54 | 1 409.00 | 1 583.00 | 169.16 |
| Current owed to participating | 3.66 | 4.00 | 1 131.00 | 2 081.46 | |
| Short-term deferred tax liabilities | 463.80 | 277.66 | 602.00 | 463.00 | 636.04 |
| Other non-interest bearing current liabilities | 1 787.20 | 1 113.40 | 992.00 | 1 273.00 | 1 392.31 |
| Current liabilities total | 2 863.96 | 3 515.26 | 3 007.00 | 4 450.00 | 4 278.97 |
| Balance sheet total (liabilities) | 21 952.28 | 23 867.66 | 22 722.00 | 24 462.00 | 23 126.79 |
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