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

	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

	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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