LAURIDSEN & HALD A/S — Credit Rating and Financial Key Figures
CVR number: 32662536
P.A. Madvigs Vej 11, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.43 | 2 522.97 | 2 879.87 | 3 040.00 | 2 778.04 |
| Employee benefit expenses | -2 341.62 | -1 993.31 | -1 871.70 | -2 801.00 | -2 377.30 |
| Other operating expenses | -42.02 | ||||
| Total depreciation | -59.13 | -59.13 | -59.13 | -40.00 | -44.11 |
| EBIT | - 267.32 | 470.54 | 949.04 | 199.00 | 314.61 |
| Other financial income | 38.47 | 46.94 | 51.17 | 58.00 | 67.23 |
| Other financial expenses | -24.97 | -21.98 | -14.35 | -26.00 | - 157.63 |
| Pre-tax profit | - 253.83 | 495.50 | 985.87 | 231.00 | 224.20 |
| Income taxes | 54.92 | - 111.69 | - 217.45 | -51.00 | -49.68 |
| Net earnings | - 198.90 | 383.81 | 768.42 | 180.00 | 174.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.58 | ||||
| Buildings | 109.49 | 67.78 | 26.07 | ||
| Machinery and equipment | 52.38 | 34.97 | 17.55 | 3.00 | |
| Tangible assets total | 161.87 | 102.75 | 43.62 | 3.00 | 3 972.58 |
| Investments total | |||||
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 12.00 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 12.00 | 11.50 |
| Finished products/goods | 614.99 | 638.39 | 687.34 | 844.00 | 733.13 |
| Inventories total | 614.99 | 638.39 | 687.34 | 844.00 | 733.13 |
| Current trade debtors | 449.54 | 89.25 | 24.10 | 104.00 | 152.95 |
| Current amounts owed by group member comp. | 1 049.64 | 1 156.06 | 1 146.82 | 1 070.00 | 1 967.69 |
| Current owed by particip. interest comp. | 67.72 | 40.15 | 41.76 | 43.00 | 45.17 |
| Current other receivables | 22.72 | 22.24 | 27.47 | 35.00 | 42.21 |
| Current deferred tax assets | 53.22 | ||||
| Short term receivables total | 1 642.85 | 1 307.70 | 1 240.15 | 1 252.00 | 2 208.01 |
| Cash and bank deposits | 15.66 | 526.79 | 1 293.50 | 1 173.00 | 96.78 |
| Cash and cash equivalents | 15.66 | 526.79 | 1 293.50 | 1 173.00 | 96.78 |
| Balance sheet total (assets) | 2 446.87 | 2 587.12 | 3 276.11 | 3 284.00 | 7 022.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 710.69 | 511.79 | 895.61 | 1 664.00 | 1 844.19 |
| Profit of the financial year | - 198.90 | 383.81 | 768.42 | 180.00 | 174.53 |
| Shareholders equity total | 1 011.79 | 1 395.61 | 2 164.02 | 2 344.00 | 2 518.72 |
| Provisions | 2.52 | 1.42 | 7.00 | 2.84 | |
| Non-current loans from credit institutions | 2 495.13 | ||||
| Non-current deferred tax liabilities | 340.00 | ||||
| Non-current liabilities total | 2 835.13 | ||||
| Current loans from credit institutions | 432.42 | 38.46 | 1.00 | 524.24 | |
| Current trade creditors | 259.13 | 249.59 | 229.23 | 222.00 | 131.86 |
| Current owed to group member | 156.28 | 162.53 | 264.36 | ||
| Short-term deferred tax liabilities | 218.56 | 46.00 | 41.54 | ||
| Other non-interest bearing current liabilities | 587.25 | 776.88 | 624.43 | 664.00 | 703.33 |
| Current liabilities total | 1 435.08 | 1 189.00 | 1 110.67 | 933.00 | 1 665.31 |
| Balance sheet total (liabilities) | 2 446.87 | 2 587.12 | 3 276.11 | 3 284.00 | 7 022.00 |
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