LAURITSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28702671
Strandvejen 42, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.36 | 150.00 | 143.77 | 148.22 | 143.90 |
| EBIT | 128.36 | 150.00 | 143.77 | 148.22 | 143.90 |
| Other financial income | 3.52 | 9.70 | |||
| Other financial expenses | -35.78 | -36.94 | -46.69 | -59.63 | -49.29 |
| Pre-tax profit | 92.59 | 113.07 | 100.60 | 98.29 | 94.61 |
| Income taxes | -20.37 | -24.85 | -22.07 | -21.67 | -20.65 |
| Net earnings | 72.21 | 88.22 | 78.52 | 76.62 | 73.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 667.72 | 1 667.72 | 1 667.72 | 1 667.72 | 1 667.72 |
| Tangible assets total | 1 667.72 | 1 667.72 | 1 667.72 | 1 667.72 | 1 667.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.13 | 94.70 | |||
| Short term receivables total | 117.13 | 94.70 | |||
| Cash and bank deposits | 5.44 | 50.98 | 64.13 | 181.69 | 82.36 |
| Cash and cash equivalents | 5.44 | 50.98 | 64.13 | 181.69 | 82.36 |
| Balance sheet total (assets) | 1 673.16 | 1 718.71 | 1 848.98 | 1 944.11 | 1 750.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 255.69 | 247.91 | 256.13 | 254.65 | 251.27 |
| Profit of the financial year | 72.21 | 88.22 | 78.52 | 76.62 | 73.96 |
| Shareholders equity total | 522.91 | 541.13 | 539.65 | 536.27 | 530.23 |
| Provisions | 202.10 | 216.30 | 229.20 | 242.20 | 255.00 |
| Non-current loans from credit institutions | 183.82 | ||||
| Non-current owed to group member | 672.76 | 925.24 | 1 044.30 | 1 130.12 | 929.95 |
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current liabilities total | 864.08 | 932.74 | 1 051.80 | 1 137.62 | 937.45 |
| Current loans from credit institutions | 48.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.17 | 10.65 | 9.17 | 8.67 | 7.85 |
| Other non-interest bearing current liabilities | 23.04 | 12.89 | 14.16 | 14.36 | 14.55 |
| Current liabilities total | 84.07 | 28.54 | 28.33 | 28.02 | 27.40 |
| Balance sheet total (liabilities) | 1 673.16 | 1 718.71 | 1 848.98 | 1 944.11 | 1 750.08 |
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