E. BANK LAURIDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 83336013
Willemoesgade 2, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 901.0049 439.0045 115.0043 697.0029 663.00
Employee benefit expenses-18 918.00-9 544.00
Other operating expenses-4.00
Total depreciation-1 413.00-2 400.00
Reduction in value of non-current assets-22 747.00-15 268.00
EBIT13 321.0032 920.0038 902.00615.002 451.00
Other financial income33 222.0016 926.00
Other financial expenses-21 776.00-18 202.00
Net income from associates (fin.)35 322.0048 339.00
Pre-tax profit45 587.0059 968.00101 166.0042 270.0049 506.00
Income taxes2 563.00-2 049.00
Profit/loss from discontinued operations87 010.00842.00
Net earnings45 587.0059 968.00101 166.00131 843.0048 299.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 400.0026 720.00
Buildings600 111.00589 779.00
Machinery and equipment1 785.002 121.00
Advance payments and construction in progress22 173.0025 548.00
Tangible assets total651 469.00644 168.00
Participating interests164 216.00183 537.00
Investments total616 827.00937 813.001 091 507.00192 308.00206 213.00
Non-curr. owed by particip. interest comp.21 008.0023 101.00
Non-current loans receivable20 912.0013 366.00
Long term receivables total41 920.0036 467.00
Raw materials and consumables345.00
Inventories total345.00
Current trade debtors415.00586.00
Current owed by particip. interest comp.121.0053.00
Prepayments and accrued income77.001.00
Current other receivables3 504.003 244.00
Current deferred tax assets751.00
Short term receivables total4 117.004 635.00
Other current investments111 309.00124 559.00
Cash and bank deposits33 372.0028 444.00
Cash and cash equivalents144 681.00153 003.00
Non-current assets for sale5 640.00
Balance sheet total (assets)616 827.00937 813.001 091 507.001 034 840.001 050 126.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital389 750.00494 749.00586 263.00500.00500.00
Shares repurchased12 000.00488.00
Other reserves130 314.00148 751.00
Retained earnings-45 587.00-59 968.00- 101 166.00340 998.00446 580.00
Profit of the financial year45 587.0059 968.00101 166.00131 843.0048 299.00
Minority interest (BS)59 579.0060 152.00
Shareholders equity total389 750.00494 749.00586 263.00675 234.00704 770.00
Provisions50 239.0048 646.00
Non-current loans from credit institutions262 480.00252 943.00
Non-current leasing loans452.00375.00
Non-current other liabilities12 949.0014 894.00
Non-current liabilities total275 881.00268 212.00
Current loans from credit institutions9 942.0010 078.00
Advances received1 045.001 381.00
Current trade creditors4 323.001 563.00
Current owed to participating7 834.006 124.00
Short-term deferred tax liabilities5 141.00
Other non-interest bearing current liabilities5 201.009 352.00
Liabilities of non-current assets for sale3 542.00
Current liabilities total33 486.0032 040.00
Balance sheet total (liabilities)389 750.00494 749.00586 263.001 034 840.001 053 668.00
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