Nabe Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 36475935
Holmestien 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -1.87 | -2.08 | -2.30 | -3.54 |
| EBIT | -1.37 | -1.87 | -2.08 | -2.30 | -3.54 |
| Other financial income | 11.70 | 18.93 | 40.84 | 73.86 | |
| Other financial expenses | -3.47 | -5.19 | -15.40 | -2.15 | -18.19 |
| Net income from associates (fin.) | 292.31 | 337.01 | 865.02 | 579.45 | 661.98 |
| Pre-tax profit | 287.46 | 341.64 | 866.46 | 615.83 | 714.12 |
| Income taxes | 0.00 | ||||
| Net earnings | 287.46 | 341.64 | 866.46 | 615.83 | 714.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.23 | 820.24 | 1 571.23 | 1 358.68 | 1 525.67 |
| Investments total | 780.23 | 820.24 | 1 571.23 | 1 358.68 | 1 525.67 |
| Non-current loans receivable | 45.94 | 87.95 | 153.38 | ||
| Long term receivables total | 45.94 | 87.95 | 153.38 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.47 | 416.57 | 701.41 | ||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 0.15 | 0.15 | 0.30 | 1.10 | |
| Short term receivables total | 0.15 | 252.62 | 417.02 | 702.66 | |
| Cash and bank deposits | 2.22 | 277.80 | 81.75 | 439.58 | 616.45 |
| Cash and cash equivalents | 2.22 | 277.80 | 81.75 | 439.58 | 616.45 |
| Balance sheet total (assets) | 782.45 | 1 098.19 | 1 951.55 | 2 303.24 | 2 998.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 73.00 | 89.80 | 85.00 | 111.00 |
| Other reserves | 23.73 | 63.74 | 598.77 | 386.22 | 553.20 |
| Retained earnings | 278.93 | 453.38 | 170.19 | 1 164.20 | 1 502.05 |
| Profit of the financial year | 287.46 | 341.64 | 866.46 | 615.83 | 714.12 |
| Shareholders equity total | 750.72 | 981.76 | 1 775.22 | 2 301.25 | 2 930.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.73 | 116.43 | 176.32 | 1.98 | 67.78 |
| Current liabilities total | 31.73 | 116.43 | 176.32 | 1.98 | 67.78 |
| Balance sheet total (liabilities) | 782.45 | 1 098.19 | 1 951.55 | 2 303.24 | 2 998.16 |
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