Lauritsen Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44233320
Hjerlhedevej 7, Raae 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | 50.49 |
Total depreciation | -70.47 | |
EBIT | -10.00 | -19.99 |
Other financial income | 0.04 | 15.14 |
Other financial expenses | -2.81 | -58.55 |
Net income from associates (fin.) | 1 500.00 | |
Pre-tax profit | -12.77 | 1 436.60 |
Income taxes | 2.81 | 14.32 |
Net earnings | -9.96 | 1 450.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 325.00 | 370.54 |
Tangible assets total | 325.00 | 370.54 |
Holdings in group member companies | 2 391.94 | 2 391.94 |
Investments total | 2 391.94 | 2 391.94 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 81.25 | 1.25 |
Current deferred tax assets | 210.34 | 429.32 |
Short term receivables total | 291.59 | 430.57 |
Cash and bank deposits | 718.79 | 1 337.07 |
Cash and cash equivalents | 718.79 | 1 337.07 |
Balance sheet total (assets) | 3 727.32 | 4 530.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 335.34 | 135.00 |
Retained earnings | 2 016.60 | 1 871.64 |
Profit of the financial year | -9.96 | 1 450.93 |
Shareholders equity total | 2 381.98 | 3 497.56 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 1 335.35 | 1 022.55 |
Current liabilities total | 1 345.35 | 1 032.55 |
Balance sheet total (liabilities) | 3 727.32 | 4 530.12 |
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