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

CVR number: 35872183

Stængervej 46 A, 8700 Horsens

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales				2 168 473.57	455 310.26
Other operating income				2 705.35	1 106.15
Costs of manufacturing				-1 988 895.76	- 397 601.90
External services				-28 335.31	-5 991.17
Rents				-2 859.51	-6 811.72
Gross profit	118 281.00	172 343.00	150 896.00	151 088.00	46 012.00
Employee benefit expenses				- 124 854.36	-28 649.93
Other operating expenses				-1 313.51	-76 410.66
Total depreciation				-3 176.39	-1 729.38
Reduction in value of non-current assets				-1 898.86	-2 805.31
EBIT	34 247.00	84 440.00	51 160.00	22 472.24	-63 583.66
Other financial income				9 196.13	2 942.94
Other financial expenses				-18 173.15	-12 163.57
Net income from associates (fin.)				-99.41	- 417.68
Pre-tax profit				13 395.82	-73 221.95
Income taxes				-1 995.33	-1.23
Net earnings				11 400.49	-73 223.18

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				188 441.33	167 193.09
Machinery and equipment				8 135.29	6 561.05
Advance payments and construction in progress				7 934.63	6 168.01
Tangible assets total				204 511.24	179 922.16
Participating interests				39 800.51	38 055.86
Investments total	822 654.00	828 348.00	920 283.00	41 042.19	38 055.86
Non-current loans receivable				489.37	3.08
Long term receivables total				489.37	3.08
Other stocks				24 639.89	24 082.18
Finished products/goods					1 272.63
Inventories total				24 639.89	25 354.81
Current trade debtors				326 507.06	114 242.52
Current owed by particip. interest comp.				2 202.72	2 276.29
Prepayments and accrued income				4 861.06	788.65
Current other receivables				133 967.47	18 425.22
Current deferred tax assets				16 898.10	11 405.09
Short term receivables total				484 436.42	147 137.77
Other current investments				2 049.17	2 739.23
Cash and bank deposits				124 232.52	59 386.31
Cash and cash equivalents				126 281.69	62 125.54
Balance sheet total (assets)	822 654.00	828 348.00	920 283.00	881 400.81	452 599.23

	2019	2020	2021	2022	2023
Share capital	177 162.00	171 057.00	200 113.00	50.00	50.00
Retained earnings				12 714.15	96 156.14
Profit of the financial year				11 400.49	-73 223.18
Minority interest (BS)				199 890.08	50 274.56
Shareholders equity total	177 162.00	171 057.00	200 113.00	224 054.72	73 257.52
Provisions				95 437.71	28 644.17
Capital loans				2 000.00	1 200.00
Non-current loans from credit institutions				75 674.09	64 141.53
Non-current other liabilities				1 471.58	5 485.44
Non-current deferred tax liabilities				76 646.03	74 084.17
Non-current liabilities total				155 791.70	144 911.14
Current loans from credit institutions				47 245.33	69 931.87
Advances received				106.52	61.80
Current trade creditors				254 714.05	78 764.70
Short-term deferred tax liabilities				13 027.53	22 273.96
Other non-interest bearing current liabilities				26 749.24	34 754.08
Accruals and deferred income				64 274.00
Current liabilities total				406 116.67	205 786.40
Balance sheet total (liabilities)	177 162.00	171 057.00	200 113.00	881 400.81	452 599.23

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