J. Laursen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40215107
Møllegade 44, Lyngs 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.73 | 16.27 | -82.06 | -37.49 | -22.87 |
| Total depreciation | -22.03 | ||||
| EBIT | 47.73 | 16.27 | -82.06 | -37.49 | -44.89 |
| Other financial income | 2.58 | 3.70 | 1.39 | 4.52 | |
| Other financial expenses | -4.28 | -0.59 | -0.35 | -0.01 | -47.76 |
| Pre-tax profit | 46.04 | 19.39 | -81.02 | -32.98 | -92.65 |
| Income taxes | -11.01 | -4.26 | -5.01 | 6.07 | 6.41 |
| Net earnings | 35.02 | 15.13 | -86.03 | -26.91 | -86.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.00 | 364.00 | 590.52 | ||
| Buildings | 364.00 | 364.00 | |||
| Machinery and equipment | 39.32 | ||||
| Tangible assets total | 364.00 | 364.00 | 364.00 | 364.00 | 629.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 92.58 | 96.29 | 97.45 | ||
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 0.99 | ||||
| Short term receivables total | 96.89 | 144.29 | 97.45 | 0.99 | |
| Cash and bank deposits | 4.92 | 7.42 | 7.42 | ||
| Cash and cash equivalents | 4.92 | 7.42 | 7.42 | ||
| Balance sheet total (assets) | 460.89 | 508.29 | 466.37 | 372.41 | 637.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | |||
| Shares repurchased | 287.22 | ||||
| Other reserves | - 287.22 | ||||
| Retained earnings | 35.02 | 400.15 | 26.91 | ||
| Profit of the financial year | 35.02 | 15.13 | -86.03 | -26.91 | -86.25 |
| Shareholders equity total | 435.02 | 450.16 | 364.13 | 50.00 | -36.25 |
| Provisions | 3.20 | 6.41 | 11.42 | 6.41 | |
| Non-current deferred tax liabilities | 7.81 | 1.06 | 248.00 | 164.80 | |
| Non-current liabilities total | 7.81 | 1.06 | 248.00 | 164.80 | |
| Current loans from credit institutions | 14.70 | 50.67 | 60.00 | 474.37 | |
| Current trade creditors | 0.15 | 5.00 | 8.00 | 31.16 | |
| Current owed to group member | 84.77 | ||||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 3.18 | ||||
| Current liabilities total | 14.85 | 50.67 | 90.83 | 68.00 | 508.71 |
| Balance sheet total (liabilities) | 460.89 | 508.29 | 466.37 | 372.41 | 637.26 |
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