WILLIAM LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27071252
Industribakken 11, Johannesberg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.18 | -70.98 | 206.44 | 121.00 | 173.72 |
| Other operating expenses | - 253.68 | -74.41 | |||
| Total depreciation | -40.76 | - 287.25 | - 170.54 | - 275.00 | - 202.31 |
| EBIT | - 356.62 | - 358.23 | -38.51 | - 154.00 | -28.59 |
| Other financial income | 99.55 | 923.57 | 233.72 | - 407.00 | 1 342.49 |
| Other financial expenses | - 378.05 | -75.60 | - 961.48 | - 271.00 | - 278.80 |
| Net income from associates (fin.) | 2 343.62 | - 819.09 | 1 305.44 | 645.00 | 927.84 |
| Pre-tax profit | 1 708.50 | - 329.34 | 539.17 | - 187.00 | 1 962.94 |
| Income taxes | 102.29 | - 170.93 | 116.22 | 124.00 | - 253.92 |
| Net earnings | 1 810.79 | - 500.27 | 655.40 | -63.00 | 1 709.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 634.07 | 4 346.82 | 6 704.11 | 6 340.00 | 10 797.05 |
| Machinery and equipment | 709.40 | 709.40 | 792.85 | 786.00 | 778.95 |
| Tangible assets total | 5 343.48 | 5 056.23 | 7 496.96 | 7 126.00 | 11 575.99 |
| Holdings in group member companies | 20 545.39 | 17 391.17 | 18 696.61 | 18 042.00 | 18 329.92 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 20 545.39 | 17 391.17 | 18 696.61 | 18 042.00 | 18 329.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.90 | 8.50 | 25.02 | ||
| Current amounts owed by group member comp. | 1 752.66 | 1 689.94 | |||
| Prepayments and accrued income | 19.21 | 19.54 | 57.46 | 27.00 | 38.28 |
| Current other receivables | -0.00 | 8.00 | |||
| Current deferred tax assets | 591.93 | 402.80 | 299.66 | 698.00 | 559.36 |
| Short term receivables total | 2 376.70 | 2 120.78 | 357.12 | 725.00 | 630.66 |
| Other current investments | 12 157.62 | 16 877.56 | 16 709.62 | 16 194.00 | 11 626.12 |
| Cash and bank deposits | 1 611.84 | 441.50 | 2 109.87 | 1 227.00 | 1 975.11 |
| Cash and cash equivalents | 13 769.46 | 17 319.06 | 18 819.49 | 17 421.00 | 13 601.22 |
| Balance sheet total (assets) | 42 035.03 | 41 887.23 | 45 370.18 | 43 314.00 | 44 137.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 500.00 | 2 500.00 | |
| Other reserves | 10 661.09 | 7 342.00 | 9 696.61 | 9 042.00 | 8 969.92 |
| Retained earnings | 16 652.28 | 21 782.16 | 16 877.28 | 16 687.00 | 13 196.24 |
| Profit of the financial year | 1 810.79 | - 500.27 | 655.40 | -63.00 | 1 709.02 |
| Shareholders equity total | 38 224.16 | 37 623.88 | 37 229.28 | 36 166.00 | 35 375.18 |
| Provisions | 518.29 | 551.00 | 566.35 | ||
| Non-current other liabilities | 24.00 | 43.00 | |||
| Non-current liabilities total | 24.00 | 43.00 | |||
| Advances received | 8.50 | 6.69 | |||
| Current trade creditors | 78.37 | 7.20 | 30.34 | 32.00 | 100.91 |
| Current owed to group member | 3 358.57 | 4 233.40 | 7 416.27 | 6 516.00 | 7 532.78 |
| Short-term deferred tax liabilities | 342.55 | 152.41 | 465.79 | ||
| Other non-interest bearing current liabilities | 31.39 | 14.25 | 16.91 | 25.00 | 45.79 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 3 810.88 | 4 263.35 | 7 622.61 | 6 573.00 | 8 153.27 |
| Balance sheet total (liabilities) | 42 035.03 | 41 887.23 | 45 370.18 | 43 314.00 | 44 137.79 |
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