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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.00 | 608.00 | 462.00 | 466.00 | 346.94 |
| Employee benefit expenses | - 359.00 | - 341.00 | - 341.00 | - 381.00 | - 344.51 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -10.00 | |
| EBIT | 243.00 | 256.00 | 110.00 | 75.00 | 2.44 |
| Other financial income | 2.00 | 5.00 | 10.95 | ||
| Other financial expenses | -6.00 | -11.00 | -3.00 | -1.00 | -0.00 |
| Pre-tax profit | 237.00 | 245.00 | 109.00 | 79.00 | 13.38 |
| Income taxes | -52.00 | -55.00 | -24.00 | -18.00 | -4.03 |
| Net earnings | 185.00 | 190.00 | 85.00 | 61.00 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 20.00 | 10.00 | ||
| Tangible assets total | 31.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 94.00 | 40.00 | 124.00 | 170.41 |
| Inventories total | 110.00 | 94.00 | 40.00 | 124.00 | 170.41 |
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 40.00 | 40.00 | 6.02 | ||
| Cash and bank deposits | 1 095.00 | 1 231.00 | 1 293.00 | 1 094.00 | 954.64 |
| Cash and cash equivalents | 1 095.00 | 1 231.00 | 1 293.00 | 1 094.00 | 954.64 |
| Balance sheet total (assets) | 1 276.00 | 1 385.00 | 1 343.00 | 1 218.00 | 1 131.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 257.00 | ||
| Other reserves | - 114.00 | - 118.00 | - 122.00 | ||
| Retained earnings | 838.00 | 911.00 | 986.00 | 953.00 | 757.39 |
| Profit of the financial year | 185.00 | 190.00 | 85.00 | 61.00 | 9.36 |
| Shareholders equity total | 1 148.00 | 1 226.00 | 1 196.00 | 1 139.00 | 1 026.75 |
| Provisions | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 20.00 | 6.00 | 8.00 | 7.76 |
| Short-term deferred tax liabilities | 48.00 | 47.00 | 54.00 | 9.00 | |
| Other non-interest bearing current liabilities | 76.00 | 90.00 | 85.00 | 62.00 | 96.56 |
| Current liabilities total | 126.00 | 157.00 | 145.00 | 79.00 | 104.32 |
| Balance sheet total (liabilities) | 1 276.00 | 1 385.00 | 1 343.00 | 1 218.00 | 1 131.07 |
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