K. LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25775813
Gl. Århusvej 141 A, 8800 Viborg
tel: 86622219
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.23 | - 104.00 | -63.37 | - 103.22 | - 167.74 |
| EBIT | -78.23 | - 104.00 | -63.37 | - 103.22 | - 167.74 |
| Other financial income | 138.91 | 135.66 | 7.22 | 560.94 | 4 029.69 |
| Other financial expenses | - 264.89 | -1 612.53 | -35.19 | ||
| Net income from associates (fin.) | 15 495.29 | 47 086.58 | 99 089.53 | ||
| Pre-tax profit | 15 555.97 | 47 118.24 | 98 768.49 | -1 154.81 | 3 826.76 |
| Income taxes | -13.35 | -6.96 | 70.63 | 254.00 | - 782.49 |
| Net earnings | 15 542.62 | 47 111.27 | 98 839.12 | - 900.81 | 3 044.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.44 | 1 624.44 | 1 624.44 | ||
| Tangible assets total | 1 624.44 | 1 624.44 | 1 624.44 | ||
| Holdings in group member companies | 58 830.02 | 66 430.99 | |||
| Participating interests | 28 137.39 | ||||
| Investments total | 86 967.41 | 66 430.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.37 | 130.00 | 130.00 | ||
| Current other receivables | 37.69 | ||||
| Current deferred tax assets | 52.40 | 70.63 | 254.00 | ||
| Short term receivables total | 52.40 | 130.00 | 384.00 | 167.69 | |
| Other current investments | 33 212.92 | 38 110.55 | 38 120.08 | ||
| Cash and bank deposits | 11 208.96 | 12 675.10 | 27 201.58 | 6 161.64 | 9 938.13 |
| Cash and cash equivalents | 11 208.96 | 12 675.10 | 60 414.50 | 44 272.19 | 48 058.21 |
| Balance sheet total (assets) | 98 176.37 | 79 158.49 | 62 168.94 | 46 280.63 | 49 850.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 10 000.00 | |
| Other reserves | 53 580.91 | 38 044.49 | |||
| Retained earnings | 5 510.48 | -23 153.44 | -52 705.18 | 46 133.94 | 35 233.13 |
| Profit of the financial year | 15 542.62 | 47 111.27 | 98 839.12 | - 900.81 | 3 044.26 |
| Shareholders equity total | 85 634.01 | 73 002.32 | 62 133.94 | 46 233.13 | 49 277.39 |
| Provisions | 4 948.99 | 5 121.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 12.50 | 13.91 | |||
| Short-term deferred tax liabilities | 13.35 | 524.04 | |||
| Other non-interest bearing current liabilities | 7 545.02 | 1 000.00 | |||
| Current liabilities total | 7 593.37 | 1 035.00 | 35.00 | 47.50 | 572.95 |
| Balance sheet total (liabilities) | 98 176.37 | 79 158.49 | 62 168.94 | 46 280.63 | 49 850.34 |
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