B.H. LAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26506271
Kisumvej 58, Kisum 7800 Skive
tel: 41728380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.01 | - 118.88 | 7.73 | -13.54 | -16.82 |
| Employee benefit expenses | -13.13 | -68.15 | |||
| Total depreciation | -58.85 | -69.07 | -77.62 | - 111.62 | -74.49 |
| EBIT | 27.16 | - 187.96 | -69.89 | - 138.28 | - 159.46 |
| Other financial income | 582.59 | 475.97 | 845.91 | - 339.10 | 624.70 |
| Other financial expenses | -26.44 | -18.88 | -42.28 | -28.86 | -20.19 |
| Net income from associates (fin.) | 603.80 | 949.64 | 753.25 | 343.55 | 291.42 |
| Pre-tax profit | 1 187.11 | 1 218.78 | 1 486.99 | - 162.69 | 736.47 |
| Income taxes | - 131.55 | -62.49 | - 165.17 | 107.19 | - 102.17 |
| Net earnings | 1 055.55 | 1 156.29 | 1 321.82 | -55.50 | 634.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.75 | 1 582.05 | 1 567.36 | 1 636.72 | 2 653.39 |
| Machinery and equipment | 106.72 | 62.56 | 117.57 | 52.30 | 31.18 |
| Tangible assets total | 1 703.46 | 1 644.61 | 1 684.93 | 1 689.02 | 2 684.58 |
| Participating interests | 1 887.00 | 1 449.64 | 1 325.39 | 1 031.19 | 1 122.61 |
| Investments total | 1 887.00 | 1 449.64 | 1 325.39 | 1 031.19 | 1 122.61 |
| Long term receivables total | |||||
| Finished products/goods | 114.85 | 57.55 | 1.50 | 15.12 | 13.13 |
| Inventories total | 114.85 | 57.55 | 1.50 | 15.12 | 13.13 |
| Current trade debtors | 7.08 | ||||
| Current owed by particip. interest comp. | 32.79 | 13.12 | 528.01 | 234.98 | 28.68 |
| Current other receivables | 101.67 | 624.29 | 391.43 | 667.26 | 888.21 |
| Current deferred tax assets | 1.41 | 1.61 | 3.08 | 158.61 | 62.51 |
| Short term receivables total | 142.95 | 639.02 | 922.53 | 1 060.85 | 979.40 |
| Other current investments | 3 161.39 | 3 794.58 | 4 747.91 | 4 190.39 | 4 919.07 |
| Cash and bank deposits | 26.33 | 21.52 | 615.18 | 482.51 | 218.50 |
| Cash and cash equivalents | 3 187.71 | 3 816.10 | 5 363.09 | 4 672.90 | 5 137.57 |
| Balance sheet total (assets) | 7 035.98 | 7 606.91 | 9 297.43 | 8 469.07 | 9 937.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 637.00 | 1 262.14 | 1 134.14 | 861.19 | 952.61 |
| Retained earnings | 2 758.92 | 3 892.83 | 5 119.93 | 6 455.79 | 6 197.87 |
| Profit of the financial year | 1 055.55 | 1 156.29 | 1 321.82 | -55.50 | 634.31 |
| Shareholders equity total | 5 631.77 | 6 492.77 | 7 758.08 | 7 445.38 | 7 970.78 |
| Provisions | 2.98 | ||||
| Non-current loans from credit institutions | 1 036.84 | 992.54 | 948.09 | 902.65 | 857.95 |
| Non-current liabilities total | 1 036.84 | 992.54 | 948.09 | 902.65 | 857.95 |
| Current loans from credit institutions | 42.25 | 42.29 | 42.49 | 43.70 | 984.19 |
| Current trade creditors | 2.00 | 2.00 | 8.52 | 8.00 | 27.92 |
| Current owed to participating | 328.76 | 12.32 | 447.06 | 64.20 | 87.81 |
| Short-term deferred tax liabilities | 53.95 | 92.62 | |||
| Other non-interest bearing current liabilities | -8.63 | 11.05 | 0.56 | 5.15 | 8.63 |
| Current liabilities total | 364.38 | 121.61 | 591.26 | 121.05 | 1 108.56 |
| Balance sheet total (liabilities) | 7 035.98 | 7 606.91 | 9 297.43 | 8 469.07 | 9 937.29 |
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