BJARNE LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25610954
Svinget 1, Skovlund 6823 Ansager
tel: 75292928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.57 | -29.22 | -27.96 | -19.88 | -20.10 |
| EBIT | -18.57 | -29.22 | -27.96 | -19.88 | -20.10 |
| Other financial income | 114.17 | 285.00 | 43.62 | 240.93 | 108.49 |
| Other financial expenses | -18.51 | -20.04 | - 439.72 | -36.14 | -31.71 |
| Net income from associates (fin.) | -7.99 | 183.09 | 65.81 | 61.03 | 75.65 |
| Pre-tax profit | 69.10 | 418.84 | - 358.25 | 245.94 | 132.33 |
| Income taxes | -17.75 | -52.14 | 18.17 | 15.22 | 5.87 |
| Net earnings | 51.35 | 366.70 | - 340.08 | 261.17 | 138.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 802.06 | 802.06 | 802.06 | 802.06 | 802.06 |
| Tangible assets total | 802.06 | 802.06 | 802.06 | 802.06 | 802.06 |
| Holdings in group member companies | 584.29 | 767.38 | 833.18 | 694.21 | 769.87 |
| Investments total | 584.29 | 767.38 | 833.18 | 694.21 | 769.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.80 | 30.56 | 68.89 | 34.72 | |
| Current deferred tax assets | 35.77 | 50.31 | 27.07 | ||
| Short term receivables total | 99.80 | 30.56 | 35.77 | 119.20 | 61.79 |
| Other current investments | 2 348.11 | 2 620.42 | 2 209.26 | 2 403.47 | 2 490.98 |
| Cash and bank deposits | 39.45 | 34.14 | 57.70 | 84.33 | 112.81 |
| Cash and cash equivalents | 2 387.55 | 2 654.56 | 2 266.95 | 2 487.80 | 2 603.80 |
| Balance sheet total (assets) | 3 873.69 | 4 254.56 | 3 937.97 | 4 103.28 | 4 237.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 162.85 | 3 099.80 | 3 348.70 | 2 886.62 | 3 012.78 |
| Profit of the financial year | 51.35 | 366.70 | - 340.08 | 261.17 | 138.20 |
| Shareholders equity total | 3 452.20 | 3 705.90 | 3 251.42 | 3 394.79 | 3 410.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 87.35 | ||||
| Short-term deferred tax liabilities | 10.00 | 35.33 | |||
| Other non-interest bearing current liabilities | 408.50 | 508.82 | 596.20 | 705.49 | 823.52 |
| Current liabilities total | 421.49 | 548.66 | 686.55 | 708.49 | 826.52 |
| Balance sheet total (liabilities) | 3 873.69 | 4 254.56 | 3 937.97 | 4 103.28 | 4 237.51 |
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