KLAUS LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804729
Adelgade 84 B, 8660 Skanderborg
klauslauritsen@hotmail.com
tel: 40747804

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit352.65-9.64-8.01-7.00-7.38
Employee benefit expenses-60.00-60.00
EBIT292.65-69.64-8.01-7.00-7.38
Other financial income0.60276.8592.04199.34
Other financial expenses- 104.34-0.15- 119.67-0.27-0.00
Pre-tax profit188.91207.06- 127.6884.77191.97
Income taxes-41.54-45.5228.08-18.70-42.20
Net earnings147.37161.54-99.6066.06149.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.790.00
Current deferred tax assets45.0839.38
Short term receivables total9.790.0045.0839.38
Other current investments1 547.131 713.861 468.831 484.571 616.88
Cash and bank deposits61.342.440.830.1010.75
Cash and cash equivalents1 608.481 716.311 469.661 484.671 627.63
Balance sheet total (assets)1 618.271 716.311 514.741 524.051 627.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased75.0056.5057.2058.9061.00
Retained earnings1 269.901 360.791 465.141 306.641 311.71
Profit of the financial year147.37161.54-99.6066.06149.76
Shareholders equity total1 572.281 658.831 502.741 511.611 602.47
Provisions0.00
Non-current liabilities total
Current trade creditors12.507.007.007.007.00
Current owed to participating4.964.965.345.34
Short-term deferred tax liabilities24.5445.5212.82
Other non-interest bearing current liabilities8.950.040.10
Current liabilities total45.9957.4812.0012.4425.16
Balance sheet total (liabilities)1 618.271 716.311 514.741 524.051 627.63
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