E. LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29166684
Høje Støvring 46, 9530 Støvring
mail@itfirmaet.dk
tel: 60601050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.94 | 188.56 | 192.34 | 116.78 | 161.97 |
| Other operating expenses | -58.61 | -65.57 | -43.31 | - 107.25 | -72.89 |
| Total depreciation | -31.83 | -31.21 | -18.52 | -18.87 | -25.12 |
| EBIT | 113.51 | 91.78 | 130.51 | -9.35 | 63.96 |
| Other financial income | 66.96 | 14.07 | 64.94 | 73.25 | 57.38 |
| Other financial expenses | -9.17 | -19.73 | -49.53 | -5.27 | -5.04 |
| Net income from associates (fin.) | 2 034.69 | 2 560.69 | 2 469.06 | 1 999.25 | 1 139.28 |
| Pre-tax profit | 2 205.98 | 2 646.81 | 2 614.99 | 2 057.88 | 1 255.59 |
| Income taxes | -37.78 | -20.02 | -36.83 | -12.71 | -58.17 |
| Net earnings | 2 168.20 | 2 626.79 | 2 578.16 | 2 045.17 | 1 197.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.54 | 3 010.32 | 1 749.71 | 1 766.49 | 2 365.76 |
| Tangible assets total | 3 041.54 | 3 010.32 | 1 749.71 | 1 766.49 | 2 365.76 |
| Holdings in group member companies | 732.28 | 601.95 | 741.71 | 675.34 | 663.82 |
| Participating interests | 4 476.06 | 6 767.07 | 8 821.38 | 10 472.99 | 11 283.79 |
| Investments total | 5 208.34 | 7 369.02 | 9 563.09 | 11 148.33 | 11 947.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.70 | 267.25 | 131.98 | ||
| Current owed by particip. interest comp. | 389.59 | 397.34 | 659.08 | 694.82 | 730.89 |
| Current other receivables | 2.13 | 2.00 | 4.94 | ||
| Current deferred tax assets | 139.13 | 112.86 | 144.01 | 144.16 | 115.45 |
| Short term receivables total | 577.42 | 512.33 | 1 070.35 | 972.96 | 851.28 |
| Other current investments | 142.45 | 134.44 | 166.11 | 192.13 | 424.42 |
| Cash and bank deposits | 432.13 | 833.91 | 1 057.24 | 645.84 | 228.35 |
| Cash and cash equivalents | 574.58 | 968.36 | 1 223.35 | 837.97 | 652.76 |
| Balance sheet total (assets) | 9 401.88 | 11 860.03 | 13 606.50 | 14 725.75 | 15 817.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 337.90 | 7 173.59 | 9 367.65 | 10 952.90 | 11 752.18 |
| Retained earnings | 34.44 | 252.55 | 567.48 | 1 438.40 | 2 549.28 |
| Profit of the financial year | 2 168.20 | 2 626.79 | 2 578.16 | 2 045.17 | 1 197.41 |
| Shareholders equity total | 7 783.54 | 10 297.33 | 12 761.09 | 14 688.46 | 15 763.87 |
| Non-current loans from credit institutions | 1 417.04 | 1 358.54 | 697.68 | ||
| Non-current liabilities total | 1 417.04 | 1 358.54 | 697.68 | ||
| Current loans from credit institutions | 57.69 | 57.59 | 30.35 | 0.04 | |
| Advances received | 32.65 | 33.29 | 49.51 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 92.22 | ||||
| Short-term deferred tax liabilities | 66.73 | 80.35 | |||
| Other non-interest bearing current liabilities | 72.87 | 50.35 | 0.37 | ||
| Current liabilities total | 201.29 | 204.16 | 147.72 | 37.29 | 53.55 |
| Balance sheet total (liabilities) | 9 401.88 | 11 860.03 | 13 606.50 | 14 725.75 | 15 817.42 |
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