LAURIDSEN/BLESHØY-HALD ApS — Credit Rating and Financial Key Figures
CVR number: 33371985
Skrænten 28, 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.63 | 535.62 | 862.78 | 893.49 | 1 205.02 |
| Employee benefit expenses | - 338.67 | - 592.93 | - 771.02 | -1 110.27 | -1 203.07 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | -50.50 | -50.50 | -50.50 | -47.84 | -4.01 |
| EBIT | 292.47 | - 107.81 | 41.26 | - 264.62 | -3.31 |
| Other financial expenses | -90.35 | -90.18 | -70.75 | -65.88 | -82.01 |
| Pre-tax profit | 202.12 | - 197.99 | -29.49 | - 330.50 | -85.32 |
| Income taxes | -44.57 | 43.51 | 6.06 | 72.55 | 17.71 |
| Net earnings | 157.55 | - 154.49 | -23.43 | - 257.95 | -67.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.92 | 86.94 | 42.95 | ||
| Machinery and equipment | 18.47 | 11.95 | 5.43 | 0.55 | |
| Tangible assets total | 149.38 | 98.89 | 48.39 | 0.55 | |
| Investments total | |||||
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Finished products/goods | 456.65 | 551.32 | 520.14 | 635.48 | 673.24 |
| Inventories total | 456.65 | 551.32 | 520.14 | 635.48 | 673.24 |
| Current trade debtors | 655.83 | 281.08 | 125.91 | 161.91 | 424.43 |
| Current other receivables | 50.29 | 46.14 | 71.07 | 50.48 | 43.96 |
| Current deferred tax assets | 74.30 | 29.19 | 36.06 | 108.61 | 97.86 |
| Short term receivables total | 780.43 | 356.41 | 233.05 | 320.99 | 566.25 |
| Cash and bank deposits | 48.53 | 59.01 | 39.11 | 54.35 | 76.42 |
| Cash and cash equivalents | 48.53 | 59.01 | 39.11 | 54.35 | 76.42 |
| Balance sheet total (assets) | 1 446.49 | 1 077.12 | 852.19 | 1 022.87 | 1 327.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 160.99 | -1 003.44 | -1 157.93 | -1 181.36 | -1 439.31 |
| Profit of the financial year | 157.55 | - 154.49 | -23.43 | - 257.95 | -67.61 |
| Shareholders equity total | - 923.44 | -1 077.93 | -1 101.36 | -1 359.31 | -1 426.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.13 | 117.37 | 234.17 | 154.20 | |
| Current trade creditors | 201.42 | 150.57 | 136.22 | 169.62 | 91.88 |
| Current owed to participating | 180.13 | 167.09 | 124.82 | 80.85 | 143.65 |
| Current owed to group member | 1 646.18 | 1 477.13 | 1 521.35 | 1 612.32 | 2 015.79 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 160.08 | 242.90 | 170.34 | 285.23 | 348.80 |
| Current liabilities total | 2 369.93 | 2 155.06 | 1 953.54 | 2 382.18 | 2 754.33 |
| Balance sheet total (liabilities) | 1 446.49 | 1 077.12 | 852.19 | 1 022.87 | 1 327.41 |
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