LAURITS EGELUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26767733
Søstedvej 15, Søsted 5792 Årslev
l@egelund.as
tel: 21709394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -17.25 | -18.50 | -18.50 | -19.13 |
| EBIT | -17.95 | -17.25 | -18.50 | -18.50 | -19.13 |
| Other financial income | 316.61 | 471.24 | 203.05 | 131.80 | 220.09 |
| Other financial expenses | - 286.01 | -65.86 | - 398.03 | -36.36 | -54.08 |
| Net income from associates (fin.) | 256.05 | -6.95 | 218.31 | 155.95 | 69.25 |
| Pre-tax profit | 268.71 | 381.18 | 4.83 | 232.88 | 216.13 |
| Income taxes | -4.47 | -85.03 | 47.20 | -16.92 | -35.58 |
| Net earnings | 264.24 | 296.16 | 52.03 | 215.97 | 180.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 939.56 | 4 702.61 | 4 720.93 | 9 976.87 | 10 731.12 |
| Investments total | 4 939.56 | 4 702.61 | 4 720.93 | 9 976.87 | 10 731.12 |
| Non-curr. owed by group member comp. | 1 648.00 | 1 236.00 | 824.00 | 2 020.00 | |
| Long term receivables total | 1 648.00 | 1 236.00 | 824.00 | 2 020.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 322.96 | 1 257.25 | 253.40 | 400.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2 424.98 | 2 270.03 | 962.34 | 1 136.28 | 950.83 |
| Short term receivables total | 3 747.94 | 3 527.28 | 1 215.74 | 1 536.28 | 950.83 |
| Other current investments | 2 317.94 | 2 556.12 | 2 619.66 | 2 703.50 | 2 812.36 |
| Cash and bank deposits | 5 985.20 | 6 737.84 | 9 422.52 | 4 903.13 | 2 829.90 |
| Cash and cash equivalents | 8 303.15 | 9 293.96 | 12 042.18 | 7 606.63 | 5 642.26 |
| Balance sheet total (assets) | 18 638.65 | 18 759.85 | 18 802.85 | 19 119.78 | 19 344.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 676.73 | 1 439.78 | 1 458.10 | 1 214.04 | 1 283.29 |
| Retained earnings | 15 400.01 | 15 787.20 | 15 947.04 | 16 121.12 | 16 132.84 |
| Profit of the financial year | 264.24 | 296.16 | 52.03 | 215.97 | 180.54 |
| Shareholders equity total | 18 540.98 | 18 137.14 | 18 075.16 | 18 173.13 | 18 231.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 81.41 | 606.46 | 710.19 | 828.07 | 953.45 |
| Short-term deferred tax liabilities | 101.09 | 141.59 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 97.67 | 622.71 | 727.69 | 946.66 | 1 112.54 |
| Balance sheet total (liabilities) | 18 638.65 | 18 759.85 | 18 802.85 | 19 119.78 | 19 344.21 |
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