LAURITS NIELSEN. KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 51600010
Pilevænget 13, 8620 Kjellerup
ole@rorvig.dk
tel: 86883188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 613.00 | 608.00 | 462.00 | 465.17 |
| Employee benefit expenses | - 438.00 | - 359.00 | - 341.00 | - 341.00 | - 380.61 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -9.73 |
| EBIT | 173.00 | 243.00 | 256.00 | 110.00 | 74.83 |
| Other financial income | 2.00 | 5.01 | |||
| Other financial expenses | -4.00 | -6.00 | -11.00 | -3.00 | -1.39 |
| Pre-tax profit | 169.00 | 237.00 | 245.00 | 109.00 | 78.45 |
| Income taxes | -37.00 | -52.00 | -55.00 | -24.00 | -17.64 |
| Net earnings | 132.00 | 185.00 | 190.00 | 85.00 | 60.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 31.00 | 20.00 | 10.00 | |
| Tangible assets total | 42.00 | 31.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 110.00 | 94.00 | 40.00 | 124.03 |
| Inventories total | 182.00 | 110.00 | 94.00 | 40.00 | 124.03 |
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 963.00 | 1 095.00 | 1 231.00 | 1 293.00 | 1 093.66 |
| Cash and cash equivalents | 963.00 | 1 095.00 | 1 231.00 | 1 293.00 | 1 093.66 |
| Balance sheet total (assets) | 1 227.00 | 1 276.00 | 1 385.00 | 1 343.00 | 1 217.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 117.80 | ||
| Other reserves | - 114.00 | - 117.80 | |||
| Retained earnings | 706.00 | 838.00 | 911.00 | 986.00 | 953.57 |
| Profit of the financial year | 132.00 | 185.00 | 190.00 | 85.00 | 60.81 |
| Shareholders equity total | 1 074.00 | 1 148.00 | 1 226.00 | 1 196.00 | 1 139.39 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 2.00 | 20.00 | 6.00 | 7.76 |
| Short-term deferred tax liabilities | 35.00 | 48.00 | 47.00 | 54.00 | 8.78 |
| Other non-interest bearing current liabilities | 102.00 | 76.00 | 90.00 | 85.00 | 61.77 |
| Current liabilities total | 151.00 | 126.00 | 157.00 | 145.00 | 78.31 |
| Balance sheet total (liabilities) | 1 227.00 | 1 276.00 | 1 385.00 | 1 343.00 | 1 217.69 |
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