K.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872183

Stængervej 46 A, 8700 Horsens

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales				455 310.26	402 178.78
Other operating income				1 106.16	5 841.90
Costs of manufacturing				- 397 601.90	- 350 375.81
External services				-5 991.17	-7 762.91
Rents				-6 811.72	- 891.80
Gross profit	172 343.00	150 896.00	151 088.00	46 011.62	48 990.16
Employee benefit expenses				-28 649.93	-26 967.33
Other operating expenses				-76 410.66	-5 171.15
Total depreciation				-1 729.38	-1 629.43
Reduction in value of non-current assets				-2 805.31	-1 433.55
EBIT	172 343.00	150 896.00	151 088.00	-63 583.66	13 788.70
Other financial income				2 942.94	5 532.00
Other financial expenses				-12 163.57	-9 699.84
Net income from associates (fin.)				- 417.68	219.98
Pre-tax profit				-73 221.95	9 840.84
Income taxes				-1.23	-1 452.52
Profit/loss from discontinued operations					- 475.62
Net earnings				-73 223.18	7 912.71

	2023	2024
Intangible assets total
Land and waters	1 966.22	1 930.11
Buildings	165 226.87	143 176.90
Machinery and equipment	6 561.05	4 624.62
Advance payments and construction in progress	6 168.01
Tangible assets total	179 922.16	149 731.62
Participating interests	38 055.86	37 674.59
Investments total	38 055.86	37 774.59
Non-current loans receivable	3.08	3.09
Long term receivables total	3.08	3.09
Finished products/goods	25 354.81
Inventories total	25 354.81
Current trade debtors	114 242.52	76 987.96
Current owed by particip. interest comp.	2 276.29	2 323.77
Prepayments and accrued income	788.65	529.36
Current other receivables	18 425.22	17 338.58
Current deferred tax assets	11 405.09	3 457.97
Short term receivables total	147 137.77	100 637.64
Other current investments	2 739.23	1.97
Cash and bank deposits	59 386.31	42 143.63
Cash and cash equivalents	62 125.54	42 145.60
Balance sheet total (assets)	452 599.23	330 292.55

	2023	2024
Share capital	50.00	50.00
Retained earnings	96 156.14	16 367.40
Profit of the financial year	-73 223.18	7 912.71
Minority interest (BS)	50 274.56	48 988.06
Shareholders equity total	73 257.52	73 318.18
Provisions	28 644.17	26 153.88
Capital loans	1 200.00	4 110.00
Non-current loans from credit institutions	64 141.53	62 784.57
Non-current other liabilities	5 485.44	2 121.49
Non-current deferred tax liabilities	74 084.17	76 501.16
Non-current liabilities total	144 911.14	145 517.22
Current loans from credit institutions	69 931.87	11 432.33
Advances received	61.80	7 012.00
Current trade creditors	78 764.70	37 899.34
Short-term deferred tax liabilities	22 273.96	6 369.03
Other non-interest bearing current liabilities	34 754.08	22 590.57
Current liabilities total	205 786.40	85 303.27
Balance sheet total (liabilities)	452 599.23	330 292.55

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