Bjarne Skou Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003364
Gl. Sundsvej 45, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -13.23 | -15.74 | -16.10 | -15.43 |
| EBIT | -13.79 | -13.23 | -15.74 | -16.10 | -15.43 |
| Other financial income | 1.14 | 0.62 | 0.04 | ||
| Other financial expenses | -44.62 | -41.70 | -42.91 | -97.08 | - 128.29 |
| Net income from associates (fin.) | 754.92 | 880.37 | 392.64 | 2 984.31 | 5 164.08 |
| Pre-tax profit | 696.51 | 826.58 | 334.62 | 2 871.14 | 5 020.39 |
| Net earnings | 696.51 | 826.58 | 334.62 | 2 871.14 | 5 020.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 696.61 | 6 416.71 | 7 180.48 | 15 185.20 | 19 997.38 |
| Investments total | 5 696.61 | 6 416.71 | 7 180.48 | 15 185.20 | 19 997.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.14 | 4.69 | |||
| Current other receivables | 28.69 | 0.42 | 10.11 | ||
| Short term receivables total | 79.83 | 0.42 | 4.69 | 10.11 | |
| Cash and bank deposits | 8.82 | 0.92 | 32.78 | 17.56 | 84.09 |
| Cash and cash equivalents | 8.82 | 0.92 | 32.78 | 17.56 | 84.09 |
| Balance sheet total (assets) | 5 705.42 | 6 497.46 | 7 213.67 | 15 207.45 | 20 091.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 510.01 | 1 510.01 | 1 510.01 | 1 510.01 | 1 510.01 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 3 122.68 | 4 015.71 | 4 528.36 | 7 986.04 | 13 094.76 |
| Retained earnings | - 844.71 | -1 151.50 | - 466.44 | -1 570.33 | -4 020.82 |
| Profit of the financial year | 696.51 | 826.58 | 334.62 | 2 871.14 | 5 020.39 |
| Shareholders equity total | 4 534.48 | 5 250.80 | 5 956.54 | 10 905.75 | 15 715.34 |
| Non-current other liabilities | 1 131.41 | 1 171.01 | 1 212.00 | 4 183.04 | 4 210.32 |
| Non-current liabilities total | 1 131.41 | 1 171.01 | 1 212.00 | 4 183.04 | 4 210.32 |
| Current trade creditors | 1.75 | 0.23 | 6.25 | ||
| Other non-interest bearing current liabilities | 37.78 | 75.65 | 45.13 | 118.43 | 159.67 |
| Current liabilities total | 39.53 | 75.65 | 45.13 | 118.67 | 165.92 |
| Balance sheet total (liabilities) | 5 705.42 | 6 497.46 | 7 213.67 | 15 207.45 | 20 091.58 |
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