LAURSEN 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31158567
Sct. Knuds Vej 10, 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.25-60.81-68.34- 252.99- 197.18
Employee benefit expenses- 324.51- 350.58- 303.94- 313.57- 275.23
Other operating expenses-1 022.49
Total depreciation-30.28-47.05-48.93-28.21-7.50
EBIT- 385.04- 458.44- 421.21-1 617.26- 479.91
Other financial income6 595.5151 496.118 974.1013 736.1428 383.07
Other financial expenses-13 398.45-3 588.79-8 441.42-17 611.67-7 383.87
Net income from associates (fin.)693.67728.31535.952 381.892 447.54
Pre-tax profit-6 494.3248 177.19647.43-3 110.9022 966.83
Income taxes1 488.91-10 437.76404.08-1 166.33-3 606.20
Net earnings-5 005.4137 739.421 051.51-4 277.2319 360.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 989.966 948.546 907.114 697.924 697.92
Machinery and equipment31.8824.3816.889.38
Tangible assets total6 989.966 980.416 931.494 714.794 707.29
Holdings in group member companies11 727.9212 456.2312 992.1815 374.0717 821.61
Investments total11 727.9212 456.2312 992.1815 374.0717 821.61
Long term receivables total
Inventories total
Prepayments and accrued income1.221.22
Current other receivables335.11293.400.07562.75493.09
Current deferred tax assets2 009.11237.441 198.301 160.72705.78
Short term receivables total2 345.44532.061 198.381 723.481 198.87
Other current investments176 358.62221 082.96247 744.41243 552.73256 727.76
Cash and bank deposits10 580.4914 530.981 924.932 545.78786.82
Cash and cash equivalents186 939.11235 613.94249 669.33246 098.52257 514.58
Balance sheet total (assets)208 002.44255 582.64270 791.38267 910.85281 242.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.0010 000.001 000.0058.904 000.00
Other reserves10 727.9211 456.2311 992.1814 374.0716 821.61
Retained earnings145 765.58130 031.86192 969.19191 579.91180 855.14
Profit of the financial year-5 005.4137 739.421 051.51-4 277.2319 360.63
Shareholders equity total166 613.09189 352.51207 137.88201 860.65221 162.38
Non-current other liabilities29.1629.16
Non-current liabilities total29.1629.16
Current loans from credit institutions8 012.4112 849.3813 288.5112 529.932 996.70
Current trade creditors15.0015.0018.0087.5025.00
Current owed to group member11 282.7914 153.4215 233.6517 855.2518 604.02
Short-term deferred tax liabilities96.138 495.66453.323 344.21
Other non-interest bearing current liabilities21 953.8730 687.5135 113.3335 124.2135 110.03
Current liabilities total41 360.1966 200.9663 653.5066 050.2160 079.97
Balance sheet total (liabilities)208 002.44255 582.64270 791.38267 910.85281 242.34
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