ERNST V. LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14429646
Vågøvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.21 | 811.14 | 368.32 | 1 058.58 | 1 047.24 |
| Employee benefit expenses | -1 695.12 | -1 722.10 | -1 707.58 | -1 349.23 | -1 351.73 |
| Total depreciation | - 165.64 | -6.80 | -4.53 | -5.31 | -5.31 |
| EBIT | - 542.26 | - 917.76 | -1 343.79 | - 295.96 | - 309.80 |
| Other financial income | 271.33 | 4 777.04 | 2 132.31 | 2 669.22 | 2 233.01 |
| Other financial expenses | - 562.27 | - 621.49 | -4 341.35 | - 808.07 | - 177.96 |
| Pre-tax profit | - 833.20 | 3 237.80 | -3 552.83 | 1 565.19 | 1 745.26 |
| Income taxes | 183.31 | - 712.33 | 1.00 | -0.00 | -0.01 |
| Net earnings | - 649.89 | 2 525.47 | -3 551.83 | 1 565.18 | 1 745.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.60 | 269.60 | 269.60 | 335.64 | 330.33 |
| Machinery and equipment | 11.33 | 4.53 | |||
| Tangible assets total | 280.93 | 274.13 | 269.60 | 335.64 | 330.33 |
| Investments total | |||||
| Non-current loans receivable | 9 618.54 | 12 217.29 | 5 750.75 | 10 191.56 | 10 137.52 |
| Long term receivables total | 9 618.54 | 12 217.29 | 5 750.75 | 10 191.56 | 10 137.52 |
| Raw materials and consumables | 46.25 | 985.40 | 1 356.48 | 479.70 | |
| Inventories total | 46.25 | 985.40 | 1 356.48 | 479.70 | |
| Current trade debtors | 281.69 | 226.22 | |||
| Current other receivables | 30 000.00 | 0.03 | 0.05 | ||
| Current deferred tax assets | 592.54 | 3.65 | 5.01 | 5.01 | 9.00 |
| Short term receivables total | 592.54 | 30 003.65 | 5.01 | 286.73 | 235.27 |
| Cash and bank deposits | 38 585.94 | 8 851.40 | 40 611.09 | 36 933.03 | 39 451.69 |
| Cash and cash equivalents | 38 585.94 | 8 851.40 | 40 611.09 | 36 933.03 | 39 451.69 |
| Balance sheet total (assets) | 49 124.20 | 51 346.48 | 47 621.85 | 49 103.44 | 50 634.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 48 933.41 | 48 169.11 | 50 635.68 | 47 022.85 | 48 520.54 |
| Profit of the financial year | - 649.89 | 2 525.47 | -3 551.83 | 1 565.18 | 1 745.26 |
| Shareholders equity total | 48 596.51 | 51 008.98 | 47 342.75 | 48 849.04 | 50 533.29 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.88 | 36.71 | 42.62 | 23.72 | 25.52 |
| Short-term deferred tax liabilities | 144.38 | 144.38 | |||
| Other non-interest bearing current liabilities | 496.81 | 155.41 | 92.10 | 230.68 | 75.69 |
| Current liabilities total | 527.69 | 336.50 | 279.10 | 254.40 | 101.21 |
| Balance sheet total (liabilities) | 49 124.20 | 51 346.48 | 47 621.85 | 49 103.44 | 50 634.51 |
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