KNUD LAURITSEN. HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 71335216
Allegade 16, 4690 Haslev
tel: 56314251

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-62.48- 113.61- 103.26-98.27-20.59
Total depreciation-11.84-24.30-24.30-24.30-24.30
EBIT-74.32- 137.91- 127.56- 122.56-44.89
Other financial expenses-15.35-27.94-37.22-28.66-11.95
Income from other inv. held as non-curr. assets2.50
Pre-tax profit-89.66- 165.85- 164.78- 151.23-54.34
Income taxes17.1231.14-51.02
Net earnings-72.54- 134.71- 215.80- 151.23-54.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 858.762 886.902 862.602 838.302 814.00
Tangible assets total2 858.762 886.902 862.602 838.302 814.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.8851.02
Short term receivables total19.8851.02
Cash and bank deposits1 189.251 464.711 328.381 207.76362.15
Cash and cash equivalents1 189.251 464.711 328.381 207.76362.15
Balance sheet total (assets)4 067.894 402.634 190.984 046.063 176.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings3 743.413 613.673 420.073 143.272 924.54
Profit of the financial year-72.54- 134.71- 215.80- 151.23-54.34
Shareholders equity total3 927.373 736.173 463.173 253.043 137.70
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities134.52660.46721.81787.0232.45
Current liabilities total140.52666.46727.81793.0238.45
Balance sheet total (liabilities)4 067.894 402.634 190.984 046.063 176.15
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