IB LAURSEN HOLDING, KORINTH ApS — Credit Rating and Financial Key Figures
CVR number: 35027416
Fleningevej 1, Korinth 5600 Faaborg
il@koef.dk
tel: 40448188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.13 | ||||
| Gross profit | -35.13 | -12.50 | 43.17 | 157.01 | 109.71 |
| Total depreciation | -10.44 | -37.73 | -37.73 | ||
| EBIT | -35.13 | -12.50 | 32.73 | 119.28 | 71.98 |
| Other financial income | 64.59 | 141.34 | 73.39 | 85.17 | 115.72 |
| Other financial expenses | -17.75 | - 150.75 | -35.96 | - 142.92 | -72.65 |
| Net income from associates (fin.) | 1 133.03 | 801.68 | 861.27 | 467.71 | 311.88 |
| Pre-tax profit | 1 144.75 | 779.76 | 931.42 | 529.24 | 426.93 |
| Income taxes | 0.01 | -1.41 | -21.82 | -49.59 | |
| Net earnings | 1 144.76 | 779.76 | 930.01 | 507.41 | 377.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.41 | 2 295.68 | 2 257.95 | ||
| Tangible assets total | 2 333.41 | 2 295.68 | 2 257.95 | ||
| Participating interests | 9 160.84 | 8 862.52 | 8 873.79 | 7 691.50 | 7 603.38 |
| Investments total | 9 160.84 | 8 862.52 | 8 873.79 | 7 691.50 | 7 603.38 |
| Non-current loans receivable | 625.00 | 342.89 | |||
| Long term receivables total | 625.00 | 342.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 878.41 | 1 635.84 | 424.52 | ||
| Current other receivables | 749.08 | 31.50 | |||
| Current deferred tax assets | 4.23 | 1.72 | 6.24 | ||
| Short term receivables total | 4.23 | 750.80 | 884.65 | 1 667.34 | 424.52 |
| Other current investments | 855.39 | 852.20 | 900.71 | 812.07 | 870.65 |
| Cash and bank deposits | 3 675.54 | 3 496.26 | 1 564.23 | 1 600.82 | 3 372.55 |
| Cash and cash equivalents | 4 530.93 | 4 348.46 | 2 464.94 | 2 412.89 | 4 243.20 |
| Balance sheet total (assets) | 13 696.00 | 13 961.77 | 14 556.79 | 14 692.41 | 14 871.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 368.00 | 376.00 | 381.00 | 393.00 | 406.00 |
| Other reserves | 3 014.41 | 2 716.09 | 3 577.36 | 1 545.07 | 1 456.95 |
| Retained earnings | 8 915.62 | 9 982.70 | 9 520.19 | 12 089.49 | 12 279.02 |
| Profit of the financial year | 1 144.76 | 779.76 | 930.01 | 507.41 | 377.34 |
| Shareholders equity total | 13 522.78 | 13 934.55 | 14 488.56 | 14 614.97 | 14 599.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.22 | 27.22 | 11.60 | 11.60 | 11.60 |
| Current owed to participating | 145.99 | ||||
| Short-term deferred tax liabilities | 11.84 | 49.24 | |||
| Other non-interest bearing current liabilities | 0.01 | 56.63 | 54.00 | 211.79 | |
| Current liabilities total | 173.22 | 27.22 | 68.23 | 77.44 | 272.63 |
| Balance sheet total (liabilities) | 13 696.00 | 13 961.77 | 14 556.79 | 14 692.41 | 14 871.94 |
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