PER LUND LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630155
Gummesmarkvej 28, Gummesmark 6740 Bramming
per@depot-sydost.dk
tel: 60195470

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.85-4.40-5.75-5.50-6.00
EBIT-3.85-4.40-5.75-5.50-6.00
Other financial income1.130.13
Other financial expenses-3.42-5.12-2.10-28.41-34.95
Net income from associates (fin.)189.2331.051 538.31606.32434.77
Pre-tax profit181.9621.531 531.58572.41393.94
Income taxes1.602.091.587.409.03
Net earnings183.5623.631 533.16579.81402.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies967.41998.462 515.173 121.493 556.26
Investments total967.41998.462 515.173 121.493 556.26
Non-current loans receivable805.30805.30805.30
Long term receivables total805.30805.30805.30
Inventories total
Current other receivables230.00170.00
Current deferred tax assets133.6026.01202.48315.46189.09
Short term receivables total133.6026.01432.48485.46189.09
Cash and bank deposits8.33106.329.8557.90166.62
Cash and cash equivalents8.33106.329.8557.90166.62
Balance sheet total (assets)1 109.341 130.803 762.804 470.154 717.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Other reserves907.41938.46510.59945.36
Retained earnings- 184.18-31.67816.721 780.391 864.43
Profit of the financial year183.5623.631 533.16579.81402.97
Shareholders equity total986.791 010.422 487.083 009.693 353.76
Non-current liabilities total
Current owed to participating56.9159.19
Current owed to group member62.6358.19145.53307.79163.79
Short-term deferred tax liabilities24.09
Other non-interest bearing current liabilities3.003.001 130.191 152.671 175.62
Current liabilities total122.54120.381 275.721 460.461 363.50
Balance sheet total (liabilities)1 109.341 130.803 762.804 470.154 717.27
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