LAURITSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32279090
Pilevej 24, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.48 | 136.77 | 156.64 | 162.81 | 191.10 |
| Total depreciation | -17.99 | -17.99 | -18.19 | -18.77 | |
| EBIT | 131.48 | 118.78 | 138.65 | 144.62 | 172.33 |
| Other financial income | 17.11 | 4.39 | 4.53 | 4.91 | |
| Other financial expenses | -26.05 | -60.02 | -40.03 | -28.98 | -43.50 |
| Net income from associates (fin.) | 12.58 | -6.34 | 13.81 | 27.31 | 22.45 |
| Pre-tax profit | 118.01 | 69.53 | 116.81 | 147.47 | 156.20 |
| Income taxes | -23.92 | -19.48 | -27.12 | -31.04 | -34.97 |
| Net earnings | 94.09 | 50.04 | 89.70 | 116.43 | 121.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.50 | 2 381.51 | 2 363.52 | 2 345.53 | 2 327.54 |
| Buildings | 3.81 | 6.83 | |||
| Tangible assets total | 2 399.50 | 2 381.51 | 2 363.52 | 2 349.34 | 2 334.37 |
| Participating interests | 174.01 | 167.67 | 181.48 | 208.79 | 231.24 |
| Investments total | 174.01 | 167.67 | 181.48 | 208.79 | 231.24 |
| Non-curr. owed by particip. interest comp. | 420.00 | 437.11 | 441.50 | ||
| Non-current loans receivable | 445.94 | 450.42 | |||
| Long term receivables total | 420.00 | 437.11 | 441.50 | 445.94 | 450.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 146.78 | 165.35 | 179.64 | 215.68 | 276.40 |
| Cash and cash equivalents | 146.78 | 165.35 | 179.64 | 215.68 | 276.40 |
| Balance sheet total (assets) | 3 140.29 | 3 151.64 | 3 166.14 | 3 219.75 | 3 292.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 134.01 | 127.67 | 141.48 | 168.79 | 191.24 |
| Retained earnings | 877.70 | 978.13 | 1 014.36 | 1 076.75 | 1 170.72 |
| Profit of the financial year | 94.09 | 50.04 | 89.70 | 116.43 | 121.23 |
| Shareholders equity total | 1 230.80 | 1 280.84 | 1 370.54 | 1 486.97 | 1 608.19 |
| Non-current loans from credit institutions | 1 182.03 | 1 109.89 | 1 031.74 | 952.90 | 886.95 |
| Non-current liabilities total | 1 182.03 | 1 109.89 | 1 031.74 | 952.90 | 886.95 |
| Current loans from credit institutions | 85.00 | 80.00 | 80.00 | 80.00 | 73.00 |
| Current trade creditors | 13.63 | 13.24 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 642.46 | 667.28 | 670.62 | 686.88 | 711.28 |
| Current liabilities total | 727.46 | 760.91 | 763.87 | 779.88 | 797.28 |
| Balance sheet total (liabilities) | 3 140.29 | 3 151.64 | 3 166.14 | 3 219.75 | 3 292.43 |
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