LAURIDS SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735522
Staby Kirkevej 4, 6990 Ulfborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -12.75 | -13.63 | -13.87 | -22.81 |
| EBIT | -17.62 | -12.75 | -13.63 | -13.87 | -22.81 |
| Other financial income | 5.95 | 7.30 | 1.56 | 7.71 | 0.19 |
| Other financial expenses | -0.73 | -1.34 | -99.04 | -10.02 | -6.31 |
| Net income from associates (fin.) | 374.74 | 865.70 | 610.67 | 1 315.25 | |
| Pre-tax profit | 362.34 | 858.91 | 499.56 | 1 299.07 | -28.94 |
| Income taxes | 2.57 | 1.21 | 24.16 | 3.42 | -3.57 |
| Net earnings | 364.91 | 860.12 | 523.72 | 1 302.49 | -32.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 861.96 | 3 714.46 | 3 311.93 | 3 613.98 | |
| Investments total | 3 861.96 | 3 714.46 | 3 311.93 | 3 613.98 | |
| Non-current other receivables | 383.57 | 263.13 | 141.88 | ||
| Long term receivables total | 383.57 | 263.13 | 141.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 101.86 | |||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 92.38 | 381.94 | 119.16 | 154.57 | 95.00 |
| Short term receivables total | 142.14 | 483.80 | 119.16 | 154.57 | 95.00 |
| Other current investments | 87.84 | 87.84 | |||
| Cash and bank deposits | 1 350.03 | 1 627.43 | 1 895.77 | 2 946.26 | 69.95 |
| Cash and cash equivalents | 1 437.88 | 1 715.27 | 1 895.77 | 2 946.26 | 69.95 |
| Balance sheet total (assets) | 5 825.54 | 6 176.67 | 5 468.74 | 6 714.81 | 164.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 850.00 | 113.00 | 4 500.00 | |
| Retained earnings | 4 981.82 | 3 996.73 | 4 743.84 | 767.56 | 70.05 |
| Profit of the financial year | 364.91 | 860.12 | 523.72 | 1 302.49 | -32.51 |
| Shareholders equity total | 5 726.73 | 5 786.84 | 5 460.56 | 6 650.05 | 117.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.27 | 0.27 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 19.81 | 293.73 | |||
| Other non-interest bearing current liabilities | 70.73 | 87.82 | 56.58 | 39.23 | |
| Current liabilities total | 98.81 | 389.82 | 8.18 | 64.76 | 47.42 |
| Balance sheet total (liabilities) | 5 825.54 | 6 176.67 | 5 468.74 | 6 714.81 | 164.95 |
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