Lauritsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43871951
Hjerlhedevej 7, Raae 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 200.89 | 3 049.72 |
Employee benefit expenses | -1 826.74 | -2 141.11 |
Other operating expenses | -51.58 | |
Total depreciation | - 668.70 | - 275.42 |
EBIT | 653.87 | 633.18 |
Other financial income | 10.85 | 61.43 |
Other financial expenses | -1.17 | |
Pre-tax profit | 663.55 | 694.61 |
Income taxes | - 156.09 | - 156.31 |
Net earnings | 507.46 | 538.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 80.00 | 60.00 |
Intangible assets total | 80.00 | 60.00 |
Machinery and equipment | 1 078.24 | 822.81 |
Tangible assets total | 1 078.24 | 822.81 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 367.69 | 93.57 |
Current amounts owed by group member comp. | 1 127.81 | 1 022.55 |
Current other receivables | 141.69 | 167.75 |
Current deferred tax assets | 207.53 | |
Short term receivables total | 1 844.72 | 1 283.88 |
Cash and bank deposits | 473.86 | 468.18 |
Cash and cash equivalents | 473.86 | 468.18 |
Balance sheet total (assets) | 3 476.82 | 2 634.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 500.00 | |
Other reserves | -1 500.00 | |
Retained earnings | 2 351.94 | 1 359.40 |
Profit of the financial year | 507.46 | 538.30 |
Shareholders equity total | 2 899.40 | 1 937.70 |
Provisions | 273.79 | 430.09 |
Non-current liabilities total | ||
Current trade creditors | 112.92 | 119.81 |
Other non-interest bearing current liabilities | 190.71 | 147.26 |
Current liabilities total | 303.63 | 267.08 |
Balance sheet total (liabilities) | 3 476.82 | 2 634.87 |
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