POUL ERIK LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 55544018
Sølyst Alle 5, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | - 429.70 | - 350.26 | - 377.21 | - 369.84 |
| Costs of management | -87.32 | -85.79 | -56.59 | -49.75 | -38.59 |
| Costs of distribution | -1.24 | ||||
| EBIT | -97.54 | - 515.49 | - 406.86 | - 426.96 | - 408.43 |
| Other financial income | - 166.98 | 728.72 | 130.80 | - 104.49 | 57.96 |
| Pre-tax profit | - 264.52 | 213.23 | - 276.06 | - 531.44 | - 350.46 |
| Income taxes | 54.60 | -50.45 | 57.20 | 111.60 | |
| Net earnings | - 209.92 | 162.78 | - 218.86 | - 419.84 | - 350.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.89 | 687.19 | 671.48 | 655.78 | 640.08 |
| Buildings | 185.00 | ||||
| Tangible assets total | 887.89 | 687.19 | 671.48 | 655.78 | 640.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.48 | 27.06 | 26.28 | 26.63 | |
| Prepayments and accrued income | 13.75 | 17.21 | |||
| Current deferred tax assets | 48.53 | 62.07 | 55.82 | 24.51 | |
| Short term receivables total | 146.23 | 48.53 | 106.34 | 82.10 | 51.14 |
| Other current investments | 3 397.69 | 3 685.98 | 2 429.79 | 1 738.75 | 1 383.41 |
| Cash and bank deposits | 59.45 | 158.58 | 60.61 | 157.23 | 113.43 |
| Cash and cash equivalents | 3 457.14 | 3 844.56 | 2 490.40 | 1 895.97 | 1 496.84 |
| Balance sheet total (assets) | 4 491.27 | 4 580.27 | 3 268.23 | 2 633.85 | 2 188.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 188.64 | 2 978.72 | 3 041.50 | 2 722.64 | 2 202.80 |
| Profit of the financial year | - 209.92 | 162.78 | - 218.86 | - 419.84 | - 350.46 |
| Shareholders equity total | 4 278.72 | 4 341.50 | 3 122.64 | 2 602.80 | 2 152.33 |
| Provisions | 133.20 | 168.80 | 111.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.70 | 16.23 | 16.69 | 17.34 | 19.31 |
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 30.35 | 53.74 | 17.30 | 13.72 | 16.42 |
| Current liabilities total | 79.35 | 69.97 | 33.99 | 31.05 | 35.73 |
| Balance sheet total (liabilities) | 4 491.27 | 4 580.27 | 3 268.23 | 2 633.85 | 2 188.06 |
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