PREBEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827958
Vittarpvej 110, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.51 | 405.07 | 282.04 | 299.45 | 1 204.23 |
| External services | -10.31 | -10.69 | -10.94 | -12.13 | -11.50 |
| Gross profit | 291.19 | 394.38 | 271.10 | 287.32 | 1 192.73 |
| EBIT | 291.19 | 394.38 | 271.10 | 287.32 | 1 192.73 |
| Other financial income | 16.59 | 17.60 | 7.95 | 9.51 | 22.42 |
| Other financial expenses | -0.13 | -11.01 | -0.48 | -0.85 | -4.63 |
| Pre-tax profit | 307.66 | 400.97 | 278.58 | 295.97 | 1 210.52 |
| Income taxes | -1.35 | 0.90 | -13.50 | ||
| Net earnings | 306.30 | 401.87 | 265.07 | 295.97 | 1 210.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.42 | 1 404.91 | 1 509.60 | 1 731.41 | 2 920.97 |
| Investments total | 1 165.42 | 1 404.91 | 1 509.60 | 1 731.41 | 2 920.97 |
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 544.09 | 616.32 | 789.90 | 999.41 | |
| Current deferred tax assets | 12.64 | 14.79 | |||
| Short term receivables total | 556.74 | 631.11 | 789.90 | 999.41 | |
| Other current investments | 104.08 | ||||
| Cash and bank deposits | 3.00 | 122.49 | 70.15 | 26.85 | 1 013.55 |
| Cash and cash equivalents | 107.08 | 122.49 | 70.15 | 26.85 | 1 013.55 |
| Balance sheet total (assets) | 1 854.74 | 2 184.01 | 2 395.16 | 2 783.18 | 3 960.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 989.52 | 1 229.02 | 1 425.63 | 1 731.41 | 2 860.89 |
| Retained earnings | 318.88 | 307.11 | 460.62 | 424.47 | - 545.71 |
| Profit of the financial year | 306.30 | 401.87 | 265.07 | 295.97 | 1 210.52 |
| Shareholders equity total | 1 850.30 | 2 176.00 | 2 390.72 | 2 694.66 | 3 772.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.69 | 4.26 | 0.69 | 84.77 | 183.56 |
| Current liabilities total | 4.44 | 8.01 | 4.44 | 88.52 | 187.31 |
| Balance sheet total (liabilities) | 1 854.74 | 2 184.01 | 2 395.16 | 2 783.18 | 3 960.01 |
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