Andreas Bejtrup Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829061
Agerdalen 2, Tved 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -14.87 | -10.10 | -13.55 | -12.44 |
| EBIT | -13.88 | -14.87 | -10.10 | -13.55 | -12.44 |
| Other financial expenses | -21.86 | -22.13 | -22.54 | -23.02 | -23.94 |
| Net income from associates (fin.) | 208.04 | 289.90 | 493.70 | 95.50 | 514.67 |
| Pre-tax profit | 172.31 | 252.90 | 461.07 | 58.94 | 478.30 |
| Income taxes | 7.21 | 8.12 | 4.00 | 8.13 | 9.02 |
| Net earnings | 179.52 | 261.02 | 465.06 | 67.07 | 487.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.68 | 1 676.58 | 1 972.02 | 1 952.50 | 2 347.17 |
| Participating interests | 13.26 | 8.29 | |||
| Investments total | 1 386.68 | 1 676.58 | 1 985.28 | 1 960.78 | 2 347.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.70 | 150.49 | 247.46 | 318.33 | |
| Current owed by particip. interest comp. | 1.50 | ||||
| Current other receivables | 0.02 | 0.02 | 2.00 | 10.29 | |
| Current deferred tax assets | 100.54 | 82.11 | 31.03 | 37.52 | 159.00 |
| Short term receivables total | 106.25 | 82.12 | 183.03 | 286.97 | 487.61 |
| Cash and bank deposits | 1.28 | 0.82 | 0.21 | 3.32 | 46.88 |
| Cash and cash equivalents | 1.28 | 0.82 | 0.21 | 3.32 | 46.88 |
| Balance sheet total (assets) | 1 494.20 | 1 759.52 | 2 168.53 | 2 251.08 | 2 881.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 328.33 | 618.23 | 911.93 | 894.15 | 1 288.82 |
| Retained earnings | - 275.31 | - 385.69 | - 418.37 | 64.47 | - 263.13 |
| Profit of the financial year | 179.52 | 261.02 | 465.06 | 67.07 | 487.32 |
| Shareholders equity total | 272.54 | 533.56 | 998.62 | 1 065.68 | 1 553.01 |
| Non-current other liabilities | 1 104.47 | 1 126.56 | 1 149.09 | 1 171.72 | 1 195.52 |
| Non-current deferred tax liabilities | 0.36 | ||||
| Non-current liabilities total | 1 104.47 | 1 126.56 | 1 149.09 | 1 172.08 | 1 195.52 |
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Current owed to group member | 12.45 | ||||
| Short-term deferred tax liabilities | 92.73 | 73.99 | 7.85 | 120.17 | |
| Other non-interest bearing current liabilities | 13.49 | 0.36 | |||
| Current liabilities total | 117.19 | 99.40 | 20.82 | 13.32 | 133.13 |
| Balance sheet total (liabilities) | 1 494.20 | 1 759.52 | 2 168.53 | 2 251.08 | 2 881.66 |
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