Bent Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173405
Rugvænget 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.67 | 62.90 | 65.06 | 60.58 | 60.16 |
| Total depreciation | -7.30 | -7.30 | -7.30 | -7.30 | -7.30 |
| EBIT | 32.37 | 55.60 | 57.76 | 53.28 | 52.86 |
| Other financial income | 11.90 | 1 174.18 | 180.32 | 481.79 | 473.37 |
| Other financial expenses | -48.78 | -16.69 | - 649.25 | -14.70 | -35.48 |
| Net income from associates (fin.) | 259.74 | -46.98 | - 453.63 | -1 125.69 | -1 048.89 |
| Pre-tax profit | 255.24 | 1 166.10 | - 864.81 | - 605.31 | - 558.15 |
| Income taxes | 1.01 | - 266.88 | 89.99 | - 117.44 | - 107.96 |
| Net earnings | 256.25 | 899.22 | - 774.82 | - 722.75 | - 666.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.05 | 1 539.75 | 1 532.45 | 1 525.15 | 1 517.85 |
| Tangible assets total | 1 547.05 | 1 539.75 | 1 532.45 | 1 525.15 | 1 517.85 |
| Holdings in group member companies | 3 523.43 | 3 476.45 | 3 062.82 | 1 937.13 | 888.24 |
| Investments total | 3 523.43 | 3 476.45 | 3 062.82 | 1 937.13 | 888.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 046.37 | 2 078.51 | 2 729.11 | 3 648.18 | 3 998.63 |
| Current other receivables | 0.02 | 57.96 | |||
| Current deferred tax assets | 85.39 | 41.66 | 148.18 | 167.07 | 47.91 |
| Short term receivables total | 1 131.78 | 2 178.13 | 2 877.29 | 3 815.24 | 4 046.54 |
| Other current investments | 2 625.17 | 3 716.04 | 3 077.02 | 3 266.73 | 3 469.83 |
| Cash and bank deposits | 3 421.51 | 1 663.75 | 742.09 | 69.90 | 63.04 |
| Cash and cash equivalents | 6 046.68 | 5 379.80 | 3 819.11 | 3 336.63 | 3 532.88 |
| Balance sheet total (assets) | 12 248.94 | 12 574.13 | 11 291.67 | 10 614.16 | 9 985.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 158.41 | ||||
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 150.00 |
| Other reserves | 3 426.45 | ||||
| Retained earnings | 1 977.50 | 7 665.72 | 11 691.38 | 10 616.56 | 9 743.81 |
| Profit of the financial year | 256.25 | 899.22 | - 774.82 | - 722.75 | - 666.11 |
| Shareholders equity total | 11 542.17 | 12 341.38 | 11 266.57 | 10 243.81 | 9 277.70 |
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current deferred tax liabilities | 21.89 | 198.17 | |||
| Non-current liabilities total | 41.99 | 218.27 | 20.10 | 20.10 | 20.10 |
| Current owed to participating | 659.78 | ||||
| Current owed to group member | 84.17 | 173.74 | |||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 266.08 | 513.97 |
| Current liabilities total | 664.78 | 14.47 | 5.00 | 350.24 | 687.70 |
| Balance sheet total (liabilities) | 12 248.94 | 12 574.13 | 11 291.67 | 10 614.16 | 9 985.50 |
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