KELD LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469511
Fuglevænget 1, 8500 Grenaa
thofje.laursen@gmail.com
tel: 40288484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.61 | 262.32 | 161.08 | 58.86 | 194.66 |
| Total depreciation | -10.41 | -10.41 | -10.41 | -10.41 | -10.34 |
| EBIT | 235.19 | 251.91 | 150.67 | 48.45 | 184.33 |
| Other financial income | 104.40 | 104.40 | 302.85 | 36.64 | 34.10 |
| Other financial expenses | -90.86 | -90.75 | - 147.24 | -93.10 | - 207.32 |
| Pre-tax profit | 248.74 | 265.56 | 306.28 | -8.01 | 11.11 |
| Income taxes | -59.63 | -61.73 | -70.27 | -1.43 | -5.49 |
| Net earnings | 189.10 | 203.83 | 236.02 | -9.44 | 5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 851.82 | 5 841.40 | 5 830.99 | 5 820.58 | 5 810.24 |
| Tangible assets total | 5 851.82 | 5 841.40 | 5 830.99 | 5 820.58 | 5 810.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.62 | ||||
| Current other receivables | 1 476.00 | 1 578.42 | 1 230.82 | 1 081.76 | 837.41 |
| Current deferred tax assets | 8.10 | 8.75 | 9.34 | 41.91 | 36.49 |
| Short term receivables total | 1 495.72 | 1 587.16 | 1 240.16 | 1 123.68 | 873.90 |
| Cash and bank deposits | 593.81 | 528.49 | 1 065.26 | 1 064.76 | 1 204.14 |
| Cash and cash equivalents | 593.81 | 528.49 | 1 065.26 | 1 064.76 | 1 204.14 |
| Balance sheet total (assets) | 7 941.35 | 7 957.06 | 8 136.42 | 8 009.02 | 7 888.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 794.34 | 3 926.25 | 4 071.18 | 4 246.19 | 4 169.26 |
| Profit of the financial year | 189.10 | 203.83 | 236.02 | -9.44 | 5.62 |
| Shareholders equity total | 4 164.95 | 4 312.28 | 4 491.09 | 4 422.76 | 4 367.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 147.13 | 3 100.07 | 3 052.95 | 3 015.00 | 2 971.19 |
| Non-current other liabilities | 116.81 | 116.30 | 97.48 | 106.88 | 122.30 |
| Non-current liabilities total | 3 263.94 | 3 216.37 | 3 150.43 | 3 121.87 | 3 093.49 |
| Current loans from credit institutions | 53.70 | 53.96 | 53.77 | 48.58 | 49.69 |
| Current trade creditors | 3.32 | 37.54 | |||
| Current owed to participating | 338.71 | 349.89 | |||
| Other non-interest bearing current liabilities | 455.44 | 374.45 | 441.12 | 39.57 | 27.85 |
| Current liabilities total | 512.47 | 428.41 | 494.90 | 464.40 | 427.43 |
| Balance sheet total (liabilities) | 7 941.35 | 7 957.06 | 8 136.42 | 8 009.02 | 7 888.29 |
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