Ejvind Laursen A/S — Credit Rating and Financial Key Figures
CVR number: 10307074
Østre Ringgade 90, 8722 Hedensted
tel: 75891700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 874.59 | 13 738.10 | 17 705.58 | 31 950.25 | 25 301.62 |
| Costs of management | -3 897.72 | -3 391.09 | -3 797.71 | -5 236.96 | -4 874.22 |
| Costs of distribution | - 636.24 | - 180.43 | - 262.57 | - 265.81 | -1 081.77 |
| Other operating expenses | -97.17 | -50.85 | -34.95 | -9.99 | -8.97 |
| EBIT | 9 243.47 | 10 115.72 | 13 610.35 | 26 437.49 | 19 336.66 |
| Other financial income | 535.09 | 598.36 | 503.81 | 267.50 | 431.52 |
| Other financial expenses | -1 181.06 | -1 259.34 | -1 066.43 | - 786.47 | - 911.23 |
| Pre-tax profit | 8 597.50 | 9 454.73 | 13 047.73 | 25 918.51 | 18 856.94 |
| Income taxes | -1 920.45 | -2 121.24 | -2 864.85 | -5 678.23 | -4 134.96 |
| Net earnings | 6 677.05 | 7 333.49 | 10 182.88 | 20 240.28 | 14 721.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 966.99 | 34 521.52 | 27 930.20 | 23 734.06 | 16 027.55 |
| Machinery and equipment | 43 631.16 | 38 880.47 | 40 932.42 | 39 994.61 | 50 637.52 |
| Tangible assets total | 78 598.16 | 73 401.99 | 68 862.62 | 63 728.67 | 66 665.07 |
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 101.00 | 100.00 |
| Long term receivables total | 101.00 | 101.00 | 101.00 | 101.00 | 100.00 |
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 441.80 | 339.26 | 300.00 | 150.00 | 150.00 |
| Inventories total | 591.80 | 489.26 | 450.00 | 300.00 | 300.00 |
| Current trade debtors | 14 474.08 | 16 788.65 | 29 959.67 | 29 078.78 | 30 081.01 |
| Current amounts owed by group member comp. | 13 558.57 | 15 303.81 | 7 468.02 | 4 908.56 | 8 278.04 |
| Prepayments and accrued income | 747.56 | 748.22 | 786.64 | 910.57 | 1 045.07 |
| Current other receivables | 3 464.13 | 5 817.99 | 2 270.78 | 2 640.86 | 4 680.83 |
| Short term receivables total | 32 244.35 | 38 658.66 | 40 485.11 | 37 538.76 | 44 084.94 |
| Cash and bank deposits | 127.52 | 7.69 | 20.03 | 9 375.30 | 22.50 |
| Cash and cash equivalents | 127.52 | 7.69 | 20.03 | 9 375.30 | 22.50 |
| Balance sheet total (assets) | 111 662.82 | 112 658.60 | 109 918.75 | 111 043.72 | 111 172.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Shares repurchased | 4 200.00 | 4 200.00 | 5 200.00 | 13 300.00 | 10 000.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 28 176.42 | 30 667.80 | 21 593.46 | 18 476.33 | 28 716.62 |
| Profit of the financial year | 6 677.05 | 7 333.49 | 10 182.88 | 20 240.28 | 14 721.99 |
| Shareholders equity total | 40 263.47 | 43 411.28 | 38 186.33 | 47 226.62 | 54 648.60 |
| Provisions | 3 262.00 | 3 151.95 | 4 802.61 | 6 101.40 | 6 793.40 |
| Non-current loans from credit institutions | 10 920.42 | 9 997.82 | 7 380.85 | 6 762.91 | 6 104.98 |
| Non-current leasing loans | 11 942.73 | 8 752.24 | 10 820.43 | 8 045.77 | 3 605.51 |
| Non-current other liabilities | 2 070.27 | 2 881.58 | 2 613.73 | ||
| Non-current deferred tax liabilities | 2 483.09 | 2 470.75 | |||
| Non-current liabilities total | 24 933.42 | 21 631.64 | 20 815.01 | 17 291.77 | 12 181.24 |
| Current loans from credit institutions | 22 056.78 | 17 078.84 | 17 465.56 | 6 006.65 | 9 414.01 |
| Current trade creditors | 5 627.05 | 9 749.66 | 12 230.38 | 15 241.31 | 12 452.32 |
| Current owed to participating | 2.57 | 186.04 | 31.09 | 32.34 | |
| Current owed to group member | 4 652.08 | 5 022.45 | 3 448.31 | 2 045.84 | 2 500.37 |
| Short-term deferred tax liabilities | 3 510.19 | 4 134.69 | 5 072.09 | 7 429.08 | 3 442.96 |
| Other non-interest bearing current liabilities | 7 355.26 | 8 118.53 | 7 156.91 | 8 484.09 | 9 104.08 |
| Accruals and deferred income | 173.50 | 710.45 | 1 184.63 | 635.50 | |
| Current liabilities total | 43 203.93 | 44 463.72 | 46 114.79 | 40 423.94 | 37 549.26 |
| Balance sheet total (liabilities) | 111 662.82 | 112 658.60 | 109 918.75 | 111 043.72 | 111 172.50 |
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