M. LAURSEN DÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141057
Verdisvej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | -6.25 | -6.25 | -8.12 |
| EBIT | -5.25 | -5.50 | -6.25 | -6.25 | -8.12 |
| Other financial expenses | -1.62 | -1.89 | -1.06 | -1.22 | -2.28 |
| Net income from associates (fin.) | 611.57 | 339.49 | 233.32 | 578.80 | 596.02 |
| Pre-tax profit | 604.70 | 332.09 | 226.01 | 571.33 | 585.61 |
| Income taxes | 1.50 | 1.64 | 1.61 | -13.39 | 17.33 |
| Net earnings | 606.21 | 333.73 | 227.62 | 557.94 | 602.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 422.61 | 1 662.10 | 1 795.42 | 2 274.22 | 2 770.24 |
| Investments total | 1 422.61 | 1 662.10 | 1 795.42 | 2 274.22 | 2 770.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.15 | 11.79 | 13.39 | 17.33 | |
| Short term receivables total | 10.15 | 11.79 | 13.39 | 17.33 | |
| Cash and bank deposits | 1.27 | 12.66 | 3.41 | 3.01 | 4.32 |
| Cash and cash equivalents | 1.27 | 12.66 | 3.41 | 3.01 | 4.32 |
| Balance sheet total (assets) | 1 434.03 | 1 686.54 | 1 812.22 | 2 277.23 | 2 791.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.20 | 82.20 | 94.00 | 122.00 | 135.00 |
| Other reserves | 1 212.52 | 1 452.01 | 1 585.33 | 2 064.13 | 2 519.15 |
| Retained earnings | - 572.44 | - 287.92 | - 181.51 | - 554.69 | - 586.77 |
| Profit of the financial year | 606.21 | 333.73 | 227.62 | 557.94 | 602.94 |
| Shareholders equity total | 1 408.49 | 1 660.02 | 1 805.44 | 2 269.38 | 2 750.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.49 | 25.43 | 5.65 | ||
| Current owed to participating | 1.05 | 1.09 | 1.14 | 1.21 | 3.50 |
| Current owed to group member | 6.64 | 38.07 | |||
| Current liabilities total | 25.54 | 26.52 | 6.78 | 7.85 | 41.57 |
| Balance sheet total (liabilities) | 1 434.03 | 1 686.54 | 1 812.22 | 2 277.23 | 2 791.89 |
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