Lauritz Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36938374
Dandyvej 5 F, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 451.27 | 6 887.95 | 8 523.88 | 8 062.19 | 6 965.11 |
| Employee benefit expenses | -4 789.48 | -5 539.49 | -6 553.96 | -6 770.15 | -6 325.38 |
| Total depreciation | - 284.21 | - 287.55 | - 268.60 | - 195.74 | -7.42 |
| EBIT | 377.58 | 1 060.92 | 1 701.33 | 1 096.31 | 632.31 |
| Other financial income | 9.82 | ||||
| Other financial expenses | -7.69 | -20.10 | -27.69 | -14.69 | -10.33 |
| Pre-tax profit | 369.89 | 1 040.82 | 1 673.64 | 1 091.44 | 621.98 |
| Income taxes | -88.05 | - 239.19 | - 377.05 | - 240.60 | - 137.68 |
| Net earnings | 281.84 | 801.62 | 1 296.60 | 850.84 | 484.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 75.00 | |||
| Goodwill | 545.57 | 363.71 | 181.86 | ||
| Intangible assets total | 695.57 | 438.71 | 181.86 | ||
| Machinery and equipment | 28.71 | 29.48 | 17.74 | 35.51 | 28.08 |
| Tangible assets total | 28.71 | 29.48 | 17.74 | 35.51 | 28.08 |
| Investments total | 687.92 | 697.49 | 697.49 | 697.49 | 697.49 |
| Long term receivables total | |||||
| Finished products/goods | 56.55 | 32.43 | 34.84 | 53.96 | 12.06 |
| Inventories total | 56.55 | 32.43 | 34.84 | 53.96 | 12.06 |
| Prepayments and accrued income | 58.84 | 46.91 | 40.34 | 29.90 | 130.13 |
| Current other receivables | 1 377.90 | 1 549.92 | 2 188.73 | 2 010.47 | 1 589.77 |
| Current deferred tax assets | 37.89 | ||||
| Short term receivables total | 1 436.74 | 1 596.83 | 2 229.07 | 2 040.37 | 1 757.79 |
| Cash and bank deposits | 552.65 | 983.49 | 825.84 | 856.19 | 243.38 |
| Cash and cash equivalents | 552.65 | 983.49 | 825.84 | 856.19 | 243.38 |
| Balance sheet total (assets) | 3 458.14 | 3 778.43 | 3 986.83 | 3 683.51 | 2 738.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 280.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 1 307.27 | 589.11 | - 309.26 | 387.33 | 838.17 |
| Profit of the financial year | 281.84 | 801.62 | 1 296.60 | 850.84 | 484.29 |
| Shareholders equity total | 2 069.11 | 2 090.74 | 1 787.33 | 2 038.17 | 1 522.47 |
| Provisions | 121.34 | 80.63 | 40.64 | 2.87 | 16.47 |
| Non-current other liabilities | 139.68 | ||||
| Non-current liabilities total | 139.68 | ||||
| Current trade creditors | 131.67 | 111.04 | 120.45 | 276.13 | 239.69 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 102.98 | 277.91 | 397.03 | 92.37 | |
| Other non-interest bearing current liabilities | 1 033.04 | 1 078.45 | 1 641.38 | 1 273.97 | 660.18 |
| Current liabilities total | 1 267.69 | 1 467.39 | 2 158.86 | 1 642.47 | 1 199.87 |
| Balance sheet total (liabilities) | 3 458.14 | 3 778.43 | 3 986.83 | 3 683.51 | 2 738.81 |
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