LAURING & ESKILDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081057
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.20 | 845.16 | 960.52 | 1 058.77 | 900.43 |
| Total depreciation | - 491.62 | - 421.44 | - 401.01 | - 429.70 | - 429.07 |
| EBIT | 519.58 | 423.72 | 559.51 | 629.07 | 471.35 |
| Other financial income | 26.73 | 21.09 | 57.77 | 19.41 | 18.84 |
| Other financial expenses | - 352.88 | - 314.86 | - 345.72 | - 340.43 | - 338.88 |
| Pre-tax profit | 193.42 | 129.95 | 271.57 | 308.06 | 151.31 |
| Income taxes | -42.55 | -29.94 | -60.75 | -68.05 | -33.29 |
| Net earnings | 150.87 | 100.01 | 210.82 | 240.00 | 118.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 224.60 | ||||
| Intangible assets total | 1 224.60 | ||||
| Land and waters | 18 300.21 | 18 383.91 | 17 983.93 | 17 874.44 | 17 446.37 |
| Machinery and equipment | 60.07 | 5.73 | 4.71 | 3.70 | 2.69 |
| Advance payments and construction in progress | 184.85 | 267.26 | 787.41 | ||
| Tangible assets total | 18 360.28 | 18 389.65 | 18 173.49 | 18 145.40 | 18 236.47 |
| Participating interests | 160.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Investments total | 160.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Non-curr. owed by particip. interest comp. | 1 099.28 | 1 018.16 | 957.11 | 896.03 | |
| Non-current loans receivable | 5.00 | 5.00 | 1 224.60 | 1 224.60 | |
| Non-current other receivables | 910.19 | ||||
| Long term receivables total | 915.19 | 1 104.27 | 2 242.76 | 2 181.71 | 896.03 |
| Inventories total | |||||
| Current trade debtors | 242.53 | 285.54 | 74.84 | 89.07 | 120.08 |
| Current other receivables | 0.42 | 105.95 | |||
| Short term receivables total | 242.94 | 391.49 | 74.84 | 89.07 | 120.08 |
| Cash and bank deposits | 684.70 | 403.38 | 127.37 | 327.61 | 342.62 |
| Cash and cash equivalents | 684.70 | 403.38 | 127.37 | 327.61 | 342.62 |
| Balance sheet total (assets) | 20 363.10 | 20 480.79 | 20 810.46 | 20 935.79 | 21 011.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 157.56 | 308.43 | 408.44 | 619.25 | 859.26 |
| Profit of the financial year | 150.87 | 100.01 | 210.82 | 240.00 | 118.02 |
| Shareholders equity total | 558.43 | 658.43 | 869.25 | 1 109.26 | 1 227.28 |
| Provisions | 1 033.82 | 1 063.77 | 1 124.51 | 1 192.57 | 1 225.86 |
| Non-current loans from credit institutions | 3 847.28 | 3 527.34 | 3 206.12 | 2 888.33 | 2 571.24 |
| Non-current deferred tax liabilities | 14 346.66 | 14 000.00 | 13 934.93 | 13 714.04 | 13 851.31 |
| Non-current liabilities total | 18 193.94 | 17 527.34 | 17 141.06 | 16 602.37 | 16 422.54 |
| Current loans from credit institutions | 304.00 | 312.00 | 318.00 | 318.00 | 318.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 18.87 |
| Other non-interest bearing current liabilities | 243.91 | 890.25 | 1 328.64 | 1 684.60 | 1 787.25 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 576.91 | 1 231.25 | 1 675.64 | 2 031.60 | 2 136.12 |
| Balance sheet total (liabilities) | 20 363.10 | 20 480.79 | 20 810.46 | 20 935.79 | 21 011.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.