PETER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827702
Øster Vedsted Vej 12, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 317.73 | 109 277.09 | 88 451.07 | 86 405.72 | 85 942.73 |
| Employee benefit expenses | -19 404.48 | -23 336.59 | -24 059.47 | -22 047.28 | -23 015.78 |
| Total depreciation | -5 271.77 | -1 673.87 | -2 137.14 | -2 051.39 | -2 007.37 |
| EBIT | 62 641.48 | 84 266.62 | 62 254.46 | 62 307.05 | 60 919.57 |
| Other financial income | 9 295.26 | 37 981.98 | 5 751.40 | 35 142.38 | 38 985.60 |
| Other financial expenses | -3 702.09 | - 972.94 | -29 594.40 | -7 935.18 | -7 884.85 |
| Pre-tax profit | 68 234.65 | 121 275.66 | 38 411.45 | 89 514.25 | 92 020.32 |
| Income taxes | -15 030.38 | -26 686.83 | -8 423.86 | -19 772.94 | -20 298.83 |
| Net earnings | 53 204.27 | 94 588.82 | 29 987.59 | 69 741.32 | 71 721.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 939.10 | 85 154.11 | 88 192.45 | 88 904.54 | 102 349.98 |
| Machinery and equipment | 979.21 | 1 315.38 | 2 274.74 | 2 142.98 | 1 543.81 |
| Advance payments and construction in progress | 11 200.00 | ||||
| Tangible assets total | 84 918.30 | 86 469.49 | 90 467.20 | 102 247.51 | 103 893.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23 903.77 | 57 709.57 | 40 377.26 | 32 608.39 | 43 093.12 |
| Advance payments | 12 718.51 | 21 019.30 | 4 775.64 | 5 522.25 | 9 172.31 |
| Inventories total | 36 622.28 | 78 728.87 | 45 152.90 | 38 130.64 | 52 265.43 |
| Current trade debtors | 4 198.37 | 3 257.86 | 3 750.73 | 4 450.71 | 3 558.11 |
| Prepayments and accrued income | 215.00 | 1 665.64 | 2 024.53 | 1 936.00 | 1 561.36 |
| Current other receivables | 958.17 | 1 658.63 | 2 212.40 | 2 338.80 | 2 661.12 |
| Current deferred tax assets | 823.67 | 3 525.27 | 2 614.85 | 1 759.93 | |
| Short term receivables total | 6 195.21 | 10 107.39 | 10 602.51 | 8 725.51 | 9 540.52 |
| Other current investments | 149 461.73 | 200 707.86 | 208 136.15 | 298 543.51 | 345 846.40 |
| Cash and bank deposits | 27 565.85 | 18 308.12 | 59 099.95 | 32 125.16 | 27 537.66 |
| Cash and cash equivalents | 177 027.58 | 219 015.98 | 267 236.09 | 330 668.67 | 373 384.06 |
| Balance sheet total (assets) | 304 763.37 | 394 321.73 | 413 458.69 | 479 772.33 | 539 083.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 6 900.00 | 7 000.00 | 6 000.00 | 6 500.00 |
| Retained earnings | 208 808.39 | 251 545.24 | 338 722.06 | 362 136.33 | 418 139.35 |
| Profit of the financial year | 53 204.27 | 94 588.82 | 29 987.59 | 69 741.32 | 71 721.50 |
| Minority interest (BS) | 13 252.63 | 15 920.05 | 16 332.06 | 16 905.38 | 18 443.67 |
| Shareholders equity total | 281 890.29 | 369 079.12 | 392 166.71 | 454 908.03 | 514 929.52 |
| Provisions | 1 763.00 | 2 345.00 | 2 575.00 | 2 840.00 | 3 125.00 |
| Non-current loans from credit institutions | 14 146.61 | 14 155.35 | 14 164.08 | 14 172.82 | 14 181.56 |
| Non-current other liabilities | 1 441.09 | ||||
| Non-current liabilities total | 15 587.69 | 14 155.35 | 14 164.08 | 14 172.82 | 14 181.56 |
| Current loans from credit institutions | 14.75 | 336.46 | |||
| Current trade creditors | 2 827.19 | 6 627.77 | 2 989.65 | 3 634.24 | 4 621.16 |
| Short-term deferred tax liabilities | 3 397.30 | ||||
| Other non-interest bearing current liabilities | 2 695.19 | 2 114.50 | 1 563.25 | 805.20 | 1 890.08 |
| Current liabilities total | 5 522.38 | 8 742.27 | 4 552.90 | 7 851.49 | 6 847.70 |
| Balance sheet total (liabilities) | 304 763.37 | 394 321.73 | 413 458.69 | 479 772.33 | 539 083.79 |
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