Ejendomsselskabet Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 41021705
Præstebrovej 35, Hjortkær 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 475.61 | 589.91 | 922.50 | 1 513.71 |
| Total depreciation | - 252.91 | - 406.30 | - 457.04 | - 519.24 |
| EBIT | 222.70 | 183.61 | 465.47 | 994.48 |
| Other financial expenses | - 112.84 | - 106.40 | - 125.66 | - 363.67 |
| Pre-tax profit | 109.86 | 77.21 | 339.81 | 630.80 |
| Income taxes | -26.06 | -18.64 | -26.00 | - 157.10 |
| Net earnings | 83.80 | 58.58 | 313.81 | 473.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 352.09 | 345.05 | 6 954.77 | 9 380.45 |
| Machinery and equipment | 2 123.89 | 1 961.87 | 1 678.21 | 1 561.96 |
| Tangible assets total | 2 475.98 | 2 306.92 | 8 632.98 | 10 942.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 439.03 | 2 441.44 | ||
| Inventories total | 1 439.03 | 2 441.44 | ||
| Current amounts owed by group member comp. | 30.36 | |||
| Prepayments and accrued income | 29.08 | 22.43 | 15.79 | 9.14 |
| Current other receivables | 269.68 | 176.20 | 76.66 | |
| Current deferred tax assets | 55.00 | 36.36 | ||
| Short term receivables total | 353.76 | 235.00 | 122.81 | 9.14 |
| Cash and bank deposits | 631.17 | |||
| Cash and cash equivalents | 631.17 | |||
| Balance sheet total (assets) | 4 268.77 | 4 983.35 | 9 386.96 | 10 951.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.80 | 142.38 | 456.18 | |
| Profit of the financial year | 83.80 | 58.58 | 313.81 | 473.70 |
| Shareholders equity total | 123.80 | 182.38 | 496.18 | 969.89 |
| Provisions | 20.00 | 130.70 | ||
| Non-current loans from credit institutions | 4 429.43 | 4 351.07 | ||
| Non-current other liabilities | 130.20 | 236.35 | ||
| Non-current liabilities total | 4 559.64 | 4 587.42 | ||
| Current loans from credit institutions | 2 606.92 | 2 609.66 | 1 204.78 | 381.47 |
| Current owed to participating | 762.50 | 643.97 | 1 855.97 | 1 600.36 |
| Current owed to group member | 577.03 | 1 537.33 | 437.68 | 3 125.88 |
| Short-term deferred tax liabilities | 81.06 | 46.39 | ||
| Other non-interest bearing current liabilities | 117.46 | 10.00 | 812.71 | 109.43 |
| Current liabilities total | 4 144.97 | 4 800.97 | 4 311.14 | 5 263.54 |
| Balance sheet total (liabilities) | 4 268.77 | 4 983.35 | 9 386.96 | 10 951.55 |
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