LAURITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25662520
Lyngevej 4, Nr Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.28 | 69.93 | - 191.06 | 43.19 | 55.86 |
| Employee benefit expenses | - 544.36 | - 457.37 | - 400.48 | - 424.93 | - 425.30 |
| Other operating expenses | -51.12 | ||||
| Total depreciation | - 283.64 | - 287.26 | - 203.18 | - 165.27 | - 246.17 |
| EBIT | 7.16 | - 674.70 | - 794.71 | - 547.01 | - 615.61 |
| Other financial income | 141.95 | 1 595.93 | 114.80 | 138.89 | 419.11 |
| Other financial expenses | -16.37 | -84.09 | -38.86 | -13.10 | -53.66 |
| Net income from associates (fin.) | 255.18 | 224.27 | 200.99 | 673.96 | 52.28 |
| Pre-tax profit | 387.91 | 1 061.41 | - 517.79 | 252.74 | - 197.88 |
| Income taxes | -0.24 | -5.46 | -3.25 | -1.11 | |
| Net earnings | 387.67 | 1 055.95 | - 521.04 | 252.74 | - 198.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.15 | 5 586.82 | 5 451.39 | 5 883.07 | 5 736.89 |
| Machinery and equipment | 869.32 | 716.84 | 649.09 | 624.98 | 524.99 |
| Tangible assets total | 6 519.46 | 6 303.66 | 6 100.48 | 6 508.05 | 6 261.88 |
| Participating interests | 1 538.12 | 1 762.39 | 1 762.39 | 4 376.22 | 4 428.50 |
| Investments total | 1 538.12 | 1 762.39 | 1 762.39 | 4 376.22 | 4 428.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.53 | 62.95 | |||
| Current owed by particip. interest comp. | 507.98 | ||||
| Prepayments and accrued income | 9.92 | 22.58 | 2.74 | 17.82 | 20.73 |
| Current other receivables | 129.84 | 1 132.83 | 907.76 | 143.43 | 136.86 |
| Current deferred tax assets | 35.47 | 60.97 | 181.19 | 50.73 | 3.47 |
| Short term receivables total | 756.74 | 1 216.37 | 1 091.69 | 274.92 | 161.04 |
| Other current investments | 4 912.86 | 5 774.41 | 3 984.19 | 3 743.10 | 5 961.30 |
| Cash and bank deposits | 2 935.93 | 2 510.67 | 3 702.13 | 3 585.82 | 1 358.40 |
| Cash and cash equivalents | 7 848.79 | 8 285.08 | 7 686.32 | 7 328.92 | 7 319.70 |
| Balance sheet total (assets) | 16 663.11 | 17 567.50 | 16 640.87 | 18 488.10 | 18 171.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 483.21 | 113.00 | 4.80 | 200.00 |
| Other reserves | 1 365.62 | 1 589.89 | 1 790.88 | 4 002.73 | 4 055.01 |
| Retained earnings | 14 407.87 | 14 088.07 | 14 830.02 | 13 831.22 | 13 718.68 |
| Profit of the financial year | 387.67 | 1 055.95 | - 521.04 | 252.74 | - 198.98 |
| Shareholders equity total | 16 416.46 | 17 417.11 | 16 412.86 | 18 291.48 | 17 974.70 |
| Provisions | 5.46 | ||||
| Non-current other liabilities | 57.25 | 72.25 | 72.25 | 48.75 | |
| Non-current liabilities total | 57.25 | 72.25 | 72.25 | 48.75 | |
| Advances received | 3.00 | ||||
| Current trade creditors | 57.61 | 20.00 | 89.49 | 8.08 | 9.60 |
| Current owed to participating | 2.39 | 2.39 | 1.79 | ||
| Short-term deferred tax liabilities | 47.15 | ||||
| Other non-interest bearing current liabilities | 186.04 | 60.18 | 60.88 | 57.06 | 69.67 |
| Accruals and deferred income | 7.50 | 3.00 | 9.70 | 66.61 | |
| Current liabilities total | 246.65 | 87.68 | 155.75 | 124.37 | 147.67 |
| Balance sheet total (liabilities) | 16 663.11 | 17 567.50 | 16 640.87 | 18 488.10 | 18 171.12 |
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