Laursen Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43408828
Vedbæk Strandvej 494, 2950 Vedbæk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 240.77 | 2 237.29 | 2 340.42 |
| Manufacturing for enterprise's own use | -16.34 | ||
| Other operating income | 20.11 | 10.51 | |
| Purchases during the financial year | -1 972.95 | -1 970.06 | |
| Change in stocks | 25.48 | ||
| External services | - 126.82 | - 140.22 | |
| Gross profit | 182.05 | 183.12 | 256.39 |
| Employee benefit expenses | - 105.11 | - 186.96 | |
| Other operating expenses | -1.17 | ||
| Total depreciation | -19.88 | -44.88 | |
| Reduction in value of non-current assets | 25.48 | -0.61 | |
| EBIT | 60.09 | 58.13 | 23.37 |
| Other financial income | 92.91 | 92.54 | |
| Other financial expenses | -79.31 | - 111.99 | |
| Net income from associates (fin.) | -24.81 | -1.40 | |
| Pre-tax profit | 35.02 | 46.93 | 2.53 |
| Income taxes | -10.08 | -3.88 | |
| Net earnings | 35.02 | 36.85 | -1.36 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 63.09 | ||
| Intangible rights | 2.12 | 3.99 | |
| Goodwill | 53.35 | 73.18 | |
| Intangible assets total | 55.47 | 140.26 | |
| Land and waters | 247.65 | 245.15 | |
| Buildings | 62.40 | 70.17 | |
| Machinery and equipment | 30.65 | 222.38 | |
| Advance payments and construction in progress | 0.43 | ||
| Tangible assets total | 340.69 | 538.13 | |
| Participating interests | 29.49 | 26.27 | |
| Investments total | 2 483.30 | 30.76 | 29.78 |
| Non-curr. owed by particip. interest comp. | 18.36 | ||
| Non-current loans receivable | 2.50 | 3.29 | |
| Long term receivables total | 20.86 | 3.29 | |
| Raw materials and consumables | 39.87 | ||
| Other stocks | 13.89 | 13.91 | |
| Finished products/goods | 405.38 | 463.80 | |
| Advance payments | 0.43 | ||
| Inventories total | 419.27 | 518.02 | |
| Current trade debtors | 1 353.64 | 1 331.67 | |
| Current owed by particip. interest comp. | 12.53 | 0.03 | |
| Prepayments and accrued income | 19.80 | 60.90 | |
| Current other receivables | 152.33 | 210.55 | |
| Current deferred tax assets | 26.82 | ||
| Short term receivables total | 1 538.30 | 1 629.96 | |
| Other current investments | 39.49 | 37.25 | |
| Cash and bank deposits | 37.74 | 91.78 | |
| Cash and cash equivalents | 77.23 | 129.03 | |
| Balance sheet total (assets) | 2 483.30 | 2 482.57 | 2 988.47 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 636.41 | 0.04 | 0.04 |
| Asset revaluation reserve | 2.75 | 2.73 | |
| Shares repurchased | 20.00 | 15.00 | |
| Other reserves | -10.00 | -14.88 | |
| Retained earnings | -35.02 | 547.00 | 560.61 |
| Profit of the financial year | 35.02 | 36.85 | -1.36 |
| Minority interest (BS) | 36.30 | -19.56 | |
| Shareholders equity total | 636.41 | 632.94 | 542.60 |
| Provisions | 4.92 | 0.07 | |
| Capital loans | 9.16 | 28.22 | |
| Non-current loans from credit institutions | 178.94 | 575.82 | |
| Non-current leasing loans | 2.65 | 2.07 | |
| Non-current accruals and deferred income | 0.35 | ||
| Non-current other liabilities | 0.02 | 0.02 | |
| Non-current deferred tax liabilities | 9.92 | 30.37 | |
| Non-current liabilities total | 200.69 | 636.84 | |
| Current loans from credit institutions | 981.75 | 914.06 | |
| Advances received | 451.60 | 550.88 | |
| Current trade creditors | 71.06 | 84.86 | |
| Current owed to participating | 4.76 | 1.77 | |
| Short-term deferred tax liabilities | 10.20 | 5.13 | |
| Other non-interest bearing current liabilities | 113.69 | 144.89 | |
| Accruals and deferred income | 10.95 | 107.38 | |
| Current liabilities total | 1 644.02 | 1 808.97 | |
| Balance sheet total (liabilities) | 636.41 | 2 482.57 | 2 988.47 |
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