E. BANK LAURIDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 83336013
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 340.00 | 6 358.00 |
| Employee benefit expenses | -8 927.00 | -9 495.00 |
| Total depreciation | - 329.00 | - 362.00 |
| Reduction in value of non-current assets | -18 737.00 | -9 424.00 |
| EBIT | -18 653.00 | -12 923.00 |
| Other financial income | 12 634.00 | 16 960.00 |
| Other financial expenses | -17 692.00 | -12 435.00 |
| Net income from associates (fin.) | 118 570.00 | 51 628.00 |
| Pre-tax profit | 94 863.00 | 43 230.00 |
| Income taxes | 5 333.00 | 96.00 |
| Net earnings | 100 196.00 | 43 326.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 240 636.00 | 235 193.00 |
| Machinery and equipment | 1 775.00 | 2 121.00 |
| Tangible assets total | 242 411.00 | 237 314.00 |
| Holdings in group member companies | 149 011.00 | 145 699.00 |
| Participating interests | 164 217.00 | 183 537.00 |
| Investments total | 341 320.00 | 351 912.00 |
| Non-curr. owed by particip. interest comp. | 21 008.00 | 23 101.00 |
| Non-current loans receivable | 20 913.00 | 13 366.00 |
| Long term receivables total | 41 921.00 | 36 467.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 870.00 | 4 812.00 |
| Current owed by particip. interest comp. | 121.00 | 53.00 |
| Prepayments and accrued income | 57.00 | 1.00 |
| Current other receivables | 3 214.00 | 3 086.00 |
| Current deferred tax assets | 5 917.00 | 1 891.00 |
| Short term receivables total | 11 179.00 | 9 843.00 |
| Other current investments | 110 102.00 | 123 381.00 |
| Cash and bank deposits | 21 862.00 | 26 604.00 |
| Cash and cash equivalents | 131 964.00 | 149 985.00 |
| Balance sheet total (assets) | 768 795.00 | 785 521.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 976.00 |
| Other reserves | 178 821.00 | 193 456.00 |
| Retained earnings | 324 139.00 | 406 360.00 |
| Profit of the financial year | 100 196.00 | 43 326.00 |
| Shareholders equity total | 615 656.00 | 644 618.00 |
| Provisions | 18 920.00 | 16 977.00 |
| Non-current loans from credit institutions | 106 606.00 | 100 970.00 |
| Non-current leasing loans | 452.00 | 375.00 |
| Non-current accruals and deferred income | 2 045.00 | 2 045.00 |
| Non-current other liabilities | 3 278.00 | 3 465.00 |
| Non-current liabilities total | 112 381.00 | 106 855.00 |
| Current loans from credit institutions | 5 639.00 | 5 765.00 |
| Advances received | 656.00 | 782.00 |
| Current trade creditors | 1 721.00 | 891.00 |
| Current owed to participating | 7 834.00 | 6 124.00 |
| Current owed to group member | 44.00 | 267.00 |
| Short-term deferred tax liabilities | 4 862.00 | |
| Other non-interest bearing current liabilities | 1 082.00 | 3 242.00 |
| Current liabilities total | 21 838.00 | 17 071.00 |
| Balance sheet total (liabilities) | 768 795.00 | 785 521.00 |
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