B. LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10091187
Strandskovvej 16, Liseby 4780 Stege
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.29 | -19.40 |
| EBIT | -17.29 | -19.40 |
| Other financial income | 420.37 | 202.57 |
| Other financial expenses | -20.71 | -73.27 |
| Pre-tax profit | 382.37 | 109.89 |
| Income taxes | -35.45 | -6.13 |
| Net earnings | 346.92 | 103.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 106.00 | 88.54 |
| Short term receivables total | 106.00 | 88.54 |
| Other current investments | 4 449.09 | 4 429.91 |
| Cash and bank deposits | 79.36 | 1.42 |
| Cash and cash equivalents | 4 528.44 | 4 431.33 |
| Balance sheet total (assets) | 4 634.44 | 4 519.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 3 271.37 | 3 403.29 |
| Profit of the financial year | 346.92 | 103.76 |
| Shareholders equity total | 4 618.29 | 4 507.05 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 2.83 |
| Current owed to participating | 1.69 | |
| Other non-interest bearing current liabilities | 10.97 | 10.00 |
| Current liabilities total | 16.16 | 12.83 |
| Balance sheet total (liabilities) | 4 634.44 | 4 519.87 |
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