LAURIDSEN MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31780888

Lergravvej 20, 4760 Vordingborg

soren@laumas.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 835.25	880.62	269.42	-1 123.83	-1 458.96
Employee benefit expenses	-1 238.52	-1 418.48	-1 228.16	- 278.10	- 315.32
Other operating expenses	- 669.09		-8.00
Total depreciation	- 202.08	- 212.40	- 217.78	- 239.62	- 295.83
EBIT	- 274.44	- 750.26	-1 184.52	-1 641.55	-2 070.11
Other financial income	253.75	372.85	887.94	869.78	746.03
Other financial expenses	- 188.62	- 133.54	- 143.76	- 190.55	- 177.56
Net income from associates (fin.)	3 747.13	5 938.24	6 584.18	5 128.02	5 540.66
Pre-tax profit	3 537.83	5 427.30	6 143.83	4 165.70	4 039.03
Income taxes	- 116.50
Net earnings	3 421.33	5 427.30	6 143.83	4 165.70	4 039.03

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	11 770.73	11 875.31	13 373.03	13 891.19	18 829.22
Machinery and equipment				112.53	93.42
Tangible assets total	11 770.73	11 875.31	13 373.03	14 003.72	18 922.63
Participating interests	7 724.28	9 387.52	11 570.69	8 796.98	7 348.70
Investments total	7 724.28	9 387.52	11 570.69	8 796.98	7 348.70
Non-current loans receivable			1 000.00	1 260.00	1 260.00
Non-current other receivables	100.00	100.00	100.00	100.00	100.00
Long term receivables total	100.00	100.00	1 100.00	1 360.00	1 360.00
Finished products/goods	801.00	737.93	583.00	612.00	619.00
Inventories total	801.00	737.93	583.00	612.00	619.00
Current trade debtors	4.47	6.71	138.38
Current owed by particip. interest comp.	7 082.59	8 950.61	11 122.62	17 088.61	18 487.39
Current other receivables		20.00	1 109.37	1 023.41	960.61
Current deferred tax assets		3.35	9.08	11.74	36.06
Short term receivables total	7 087.07	8 980.68	12 379.45	18 123.76	19 484.06
Other current investments	767.36	1 925.85	2 133.56	2 099.48	1 601.40
Cash and bank deposits	1 167.26	1 506.69	195.19	291.24	221.06
Cash and cash equivalents	1 934.62	3 432.54	2 328.75	2 390.72	1 822.46
Balance sheet total (assets)	29 417.69	34 513.98	41 334.92	45 287.18	49 556.85

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00	259.62
Other reserves	6 988.32	8 651.56	11 505.69	8 731.98	7 283.70
Retained earnings	14 407.79	16 051.48	18 565.00	27 360.54	32 714.91
Profit of the financial year	3 421.33	5 427.30	6 143.83	4 165.70	4 039.03
Shareholders equity total	25 055.44	30 369.73	36 457.32	40 505.23	44 422.25
Non-current loans from credit institutions	2 331.71	2 241.93	1 970.87	1 921.61	1 864.03
Non-current liabilities total	2 331.71	2 241.93	1 970.87	1 921.61	1 864.03
Current loans from credit institutions	88.90	89.30	53.27	53.19	60.03
Current trade creditors	24.00	20.00	20.00	20.00	20.00
Current owed to participating		1 552.93	1 554.74	1 559.68	1 727.91
Other non-interest bearing current liabilities	1 917.64	240.08	1 278.71	1 227.46	1 462.63
Current liabilities total	2 030.54	1 902.32	2 906.72	2 860.34	3 270.57
Balance sheet total (liabilities)	29 417.69	34 513.98	41 334.92	45 287.18	49 556.85

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