EJVIND LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29787980
Syrenvej 1, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-28.32-36.20-39.28-41.40-32.47
Gross profit-28.32-36.20-39.28-41.40-32.47
EBIT-28.32-36.20-39.28-41.40-32.47
Other financial income319.54763.04412.32293.96580.52
Other financial expenses- 174.85-1.43-8.05-46.31-4.90
Pre-tax profit116.37725.41364.99206.25543.15
Income taxes-26.20- 159.59-81.09-46.51- 119.53
Net earnings90.17565.82283.90159.74423.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables7 262.265 262.263 262.261 262.26
Long term receivables total7 262.265 262.263 262.261 262.26
Inventories total
Current other receivables4 415.945 189.875 032.445 327.245 348.42
Short term receivables total4 415.945 189.875 032.445 327.245 348.42
Other current investments1 981.732 536.112 619.662 643.432 978.80
Cash and bank deposits161.69147.27241.81131.77799.56
Cash and cash equivalents2 143.432 683.382 861.472 775.203 778.36
Balance sheet total (assets)13 821.6313 135.5111 156.179 364.709 126.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 375.00700.00863.00800.00
Other reserves- 863.00- 800.00
Retained earnings12 161.2311 551.419 530.238 951.138 310.87
Profit of the financial year90.17565.82283.90159.74423.63
Shareholders equity total13 751.4112 942.239 939.139 235.878 859.50
Non-current liabilities total
Current owed to participating49.9438.57452.59106.04175.72
Short-term deferred tax liabilities20.28154.7262.8520.7491.56
Other non-interest bearing current liabilities701.622.05
Current liabilities total70.22193.291 217.05128.83267.28
Balance sheet total (liabilities)13 821.6313 135.5111 156.179 364.709 126.77
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