KNUD LAUSTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28662300
Asylgade 2, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.34-14.55-20.15-18.82-20.67
EBIT-15.34-14.55-20.15-18.82-20.67
Other financial income86.6450.0737.8884.01
Other financial expenses-0.58-3.26-8.89- 173.80-4.52
Pre-tax profit70.7232.268.84- 192.6258.81
Income taxes-15.50-7.09-1.961.960.11
Net earnings55.2225.176.89- 190.6658.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.36
Current deferred tax assets3.70
Short term receivables total3.7020.36
Other current investments1 780.701 830.771 667.931 397.261 381.15
Cash and bank deposits11.6111.61173.1442.7044.05
Cash and cash equivalents1 792.311 842.381 841.071 439.961 425.19
Balance sheet total (assets)1 796.011 842.381 841.071 439.961 445.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 452.861 451.581 419.551 367.541 115.88
Profit of the financial year55.2225.176.89- 190.6658.93
Shareholders equity total1 688.381 658.261 608.641 360.781 360.81
Non-current liabilities total
Current trade creditors7.12
Current owed to participating100.51157.37222.4771.1876.75
Short-term deferred tax liabilities3.391.96
Other non-interest bearing current liabilities23.378.008.008.00
Current liabilities total107.63184.12232.4379.1884.75
Balance sheet total (liabilities)1 796.011 842.381 841.071 439.961 445.55
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