K. LAURSEN DÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141049
Moseblokker 8, Haslund 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.57 | 339.49 | 233.32 | 578.80 | 590.02 |
| External services | -5.25 | -5.50 | -6.25 | -6.25 | -8.13 |
| Gross profit | 606.32 | 333.99 | 227.07 | 572.55 | 581.89 |
| EBIT | 606.32 | 333.99 | 227.07 | 572.55 | 581.89 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.62 | -2.19 | -1.14 | -1.14 | -2.25 |
| Pre-tax profit | 604.70 | 331.80 | 226.06 | 571.41 | 579.64 |
| Income taxes | 1.50 | 1.70 | 1.60 | -13.45 | 17.36 |
| Net earnings | 606.21 | 333.50 | 227.66 | 557.96 | 597.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 422.61 | 1 662.10 | 1 795.42 | 2 174.22 | 2 629.24 |
| Investments total | 1 422.61 | 1 662.10 | 1 795.42 | 2 174.22 | 2 629.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.35 | 100.00 | 135.00 | ||
| Current deferred tax assets | 10.15 | 11.85 | 13.45 | 17.36 | |
| Short term receivables total | 10.15 | 11.85 | 17.80 | 100.00 | 152.36 |
| Cash and bank deposits | 1.27 | 12.36 | 0.41 | 0.40 | 1.71 |
| Cash and cash equivalents | 1.27 | 12.36 | 0.41 | 0.40 | 1.71 |
| Balance sheet total (assets) | 1 434.03 | 1 686.31 | 1 813.63 | 2 274.62 | 2 783.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.20 | 82.20 | 94.00 | 122.00 | 135.00 |
| Other reserves | 1 212.52 | 1 452.01 | 1 685.33 | 2 064.13 | 2 519.15 |
| Retained earnings | - 572.44 | - 287.92 | - 281.74 | - 554.88 | - 586.94 |
| Profit of the financial year | 606.21 | 333.50 | 227.66 | 557.96 | 597.00 |
| Shareholders equity total | 1 408.49 | 1 659.79 | 1 805.24 | 2 269.20 | 2 744.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.49 | 25.43 | 5.65 | ||
| Current owed to participating | 1.05 | 1.09 | 2.74 | 3.43 | 5.87 |
| Current owed to group member | 1.99 | 33.24 | |||
| Current liabilities total | 25.54 | 26.52 | 8.39 | 5.42 | 39.10 |
| Balance sheet total (liabilities) | 1 434.03 | 1 686.31 | 1 813.63 | 2 274.62 | 2 783.30 |
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