FLEMMING LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787999
Rådyrvej 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.68 | 28.47 | 468.97 | 30.35 | 67.61 |
| Total depreciation | -31.14 | -39.17 | -55.66 | -34.43 | - 103.06 |
| EBIT | 45.55 | -10.70 | 413.31 | -4.08 | -35.45 |
| Other financial income | 3.17 | 0.88 | 47.44 | 11.48 | |
| Other financial expenses | - 104.53 | - 100.65 | - 113.68 | -48.54 | - 244.33 |
| Net income from associates (fin.) | 2 886.91 | 3 612.16 | 4 947.60 | 10 292.44 | 8 169.71 |
| Pre-tax profit | 2 827.92 | 3 503.97 | 5 248.11 | 10 287.26 | 7 901.40 |
| Net earnings | 2 827.92 | 3 503.97 | 5 248.11 | 10 287.26 | 7 901.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.38 | 3 411.91 | 3 076.33 | 1 342.80 | 11 232.71 |
| Machinery and equipment | 16.96 | 12.72 | 8.48 | 4.24 | |
| Advance payments and construction in progress | 2 610.53 | ||||
| Tangible assets total | 1 433.38 | 3 428.87 | 3 089.05 | 3 961.80 | 11 236.95 |
| Participating interests | 23 441.70 | 24 961.01 | 27 808.61 | 32 501.06 | 37 020.77 |
| Investments total | 23 441.70 | 24 961.01 | 27 808.61 | 32 501.06 | 37 020.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.90 | 32.16 | 33.04 | 2 271.42 | |
| Current other receivables | 37.89 | 45.41 | 36.68 | 49.82 | |
| Short term receivables total | 2.90 | 70.06 | 78.46 | 2 308.10 | 49.82 |
| Cash and bank deposits | 48.51 | ||||
| Cash and cash equivalents | 48.51 | ||||
| Balance sheet total (assets) | 24 877.97 | 28 459.94 | 30 976.12 | 38 770.96 | 48 356.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 113.00 | 850.00 | 850.00 | 800.00 |
| Other reserves | 10 333.77 | 11 853.08 | 14 700.68 | 19 393.13 | 23 912.84 |
| Retained earnings | 6 114.17 | 7 316.93 | 7 123.31 | 6 828.97 | 11 796.53 |
| Profit of the financial year | 2 827.92 | 3 503.97 | 5 248.11 | 10 287.26 | 7 901.40 |
| Shareholders equity total | 20 300.86 | 22 911.99 | 28 047.10 | 37 484.37 | 44 535.77 |
| Non-current loans from credit institutions | 2 709.91 | 3 512.01 | |||
| Non-current other liabilities | 27.06 | 1 750.66 | 724.54 | 39.00 | 111.47 |
| Non-current liabilities total | 2 736.97 | 1 750.66 | 724.54 | 39.00 | 3 623.48 |
| Current loans from credit institutions | 1 189.50 | 3 183.06 | 2 097.58 | 889.34 | 65.44 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 6.25 |
| Current owed to participating | 603.77 | 559.68 | 53.14 | 314.94 | 54.49 |
| Other non-interest bearing current liabilities | 40.63 | 33.85 | 33.31 | 33.31 | 33.31 |
| Accruals and deferred income | 14.45 | 14.19 | 37.29 | ||
| Current liabilities total | 1 840.14 | 3 797.29 | 2 204.47 | 1 247.60 | 196.79 |
| Balance sheet total (liabilities) | 24 877.97 | 28 459.94 | 30 976.12 | 38 770.96 | 48 356.04 |
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