ERIK LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485149
Stigbjergvej 15, Skærlund 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 83.16 | 68.21 | 49.08 | 57.59 | 79.96 |
Total depreciation | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
EBIT | 70.03 | 55.09 | 35.95 | 44.46 | 66.83 |
Other financial income | 2 018.63 | 0.04 | 6.56 | 40.02 | |
Other financial expenses | -25.53 | -49.05 | -25.91 | -0.18 | |
Net income from associates (fin.) | 480.00 | ||||
Pre-tax profit | 2 543.13 | 6.03 | 10.08 | 51.02 | 106.67 |
Income taxes | -13.13 | -5.96 | -5.15 | -14.10 | -26.38 |
Net earnings | 2 530.00 | 0.08 | 4.93 | 36.92 | 80.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 658.45 | 1 645.33 | 1 632.20 | 1 619.07 | 1 605.94 |
Tangible assets total | 1 658.45 | 1 645.33 | 1 632.20 | 1 619.07 | 1 605.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.10 | 64.00 | 40.00 | 16.00 | 2 818.75 |
Current deferred tax assets | 7.06 | 21.10 | 7.95 | ||
Short term receivables total | 17.16 | 85.10 | 47.95 | 16.00 | 2 818.75 |
Cash and bank deposits | 4 521.20 | 3 396.07 | 3 335.31 | 3 301.62 | 492.56 |
Cash and cash equivalents | 4 521.20 | 3 396.07 | 3 335.31 | 3 301.62 | 492.56 |
Balance sheet total (assets) | 6 196.82 | 5 126.49 | 5 015.46 | 4 936.69 | 4 917.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 434.55 | 4 850.15 | 4 732.43 | 4 615.36 | 4 517.28 |
Profit of the financial year | 2 530.00 | 0.08 | 4.93 | 36.92 | 80.29 |
Shareholders equity total | 5 202.55 | 5 089.63 | 4 980.16 | 4 899.28 | 4 857.58 |
Non-current loans from credit institutions | 954.95 | ||||
Non-current other liabilities | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 |
Non-current liabilities total | 985.25 | 30.30 | 30.30 | 30.30 | 30.30 |
Current loans from credit institutions | 1.90 | ||||
Short-term deferred tax liabilities | 2.11 | 2.10 | 24.38 | ||
Other non-interest bearing current liabilities | 5.00 | 6.56 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 9.01 | 6.56 | 5.00 | 7.10 | 29.38 |
Balance sheet total (liabilities) | 6 196.82 | 5 126.49 | 5 015.46 | 4 936.69 | 4 917.25 |
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