ERNST V. LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14429646
Vågøvej 12, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.38 | 987.21 | 811.14 | 368.32 | 1 058.58 |
| Employee benefit expenses | -1 950.12 | -1 695.12 | -1 722.10 | -1 707.58 | -1 349.23 |
| Total depreciation | -74.20 | - 165.64 | -6.80 | -4.53 | -5.31 |
| EBIT | - 490.93 | - 542.26 | - 917.76 | -1 343.79 | - 295.96 |
| Other financial income | 355.04 | 271.33 | 4 777.04 | 2 132.31 | 2 669.22 |
| Other financial expenses | -1 210.30 | - 562.27 | - 621.49 | -4 341.35 | - 808.07 |
| Pre-tax profit | -1 346.20 | - 833.20 | 3 237.80 | -3 552.83 | 1 565.19 |
| Income taxes | 296.17 | 183.31 | - 712.33 | 1.00 | -0.00 |
| Net earnings | -1 050.03 | - 649.89 | 2 525.47 | -3 551.83 | 1 565.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.16 | 269.60 | 269.60 | 269.60 | 335.64 |
| Machinery and equipment | 18.13 | 11.33 | 4.53 | ||
| Tangible assets total | 115.29 | 280.93 | 274.13 | 269.60 | 335.64 |
| Investments total | |||||
| Non-current loans receivable | 9 244.99 | 9 618.54 | 12 217.29 | 5 750.75 | 10 191.56 |
| Long term receivables total | 9 244.99 | 9 618.54 | 12 217.29 | 5 750.75 | 10 191.56 |
| Raw materials and consumables | 858.50 | 46.25 | 985.40 | 1 356.48 | |
| Inventories total | 858.50 | 46.25 | 985.40 | 1 356.48 | |
| Current trade debtors | 211.38 | 281.69 | |||
| Current other receivables | 30 000.00 | 0.03 | |||
| Current deferred tax assets | 414.44 | 592.54 | 3.65 | 5.01 | 5.01 |
| Short term receivables total | 625.82 | 592.54 | 30 003.65 | 5.01 | 286.73 |
| Cash and bank deposits | 38 952.55 | 38 585.94 | 8 851.40 | 40 611.09 | 36 933.03 |
| Cash and cash equivalents | 38 952.55 | 38 585.94 | 8 851.40 | 40 611.09 | 36 933.03 |
| Balance sheet total (assets) | 49 797.15 | 49 124.20 | 51 346.48 | 47 621.85 | 49 103.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 50 096.44 | 48 933.41 | 48 169.11 | 50 635.68 | 47 022.85 |
| Profit of the financial year | -1 050.03 | - 649.89 | 2 525.47 | -3 551.83 | 1 565.18 |
| Shareholders equity total | 49 357.01 | 48 596.51 | 51 008.98 | 47 342.75 | 48 849.04 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 17.53 | ||||
| Non-current liabilities total | 17.53 | ||||
| Current trade creditors | 27.41 | 30.88 | 36.71 | 42.62 | 23.72 |
| Short-term deferred tax liabilities | 144.38 | 144.38 | |||
| Other non-interest bearing current liabilities | 395.20 | 496.81 | 155.41 | 92.10 | 230.68 |
| Current liabilities total | 422.61 | 527.69 | 336.50 | 279.10 | 254.40 |
| Balance sheet total (liabilities) | 49 797.15 | 49 124.20 | 51 346.48 | 47 621.85 | 49 103.44 |
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