KNUD LAURSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33505213
Gl. Århusvej 141 A, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -26.88 | -36.25 | - 441.28 | - 162.55 |
| Total depreciation | -33.51 | - 268.05 | |||
| EBIT | -26.88 | -26.88 | -36.25 | - 474.79 | - 430.60 |
| Other financial income | 1 868.18 | 756.51 | 10 295.71 | ||
| Other financial expenses | -2.63 | -89.67 | -35.71 | -19.65 | -99.55 |
| Net income from associates (fin.) | 8 471.31 | 28 562.10 | 58 876.03 | 899.28 | 1 948.39 |
| Pre-tax profit | 8 441.81 | 28 445.56 | 60 672.25 | 1 161.35 | 11 713.95 |
| Income taxes | 8.71 | 23.37 | - 543.82 | -62.43 | -1 747.64 |
| Net earnings | 8 450.51 | 28 468.92 | 60 128.44 | 1 098.92 | 9 966.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 987.24 | 3 719.20 | |||
| Tangible assets total | 3 987.24 | 3 719.20 | |||
| Holdings in group member companies | 59 163.58 | 49 626.69 | 38 289.93 | 29 589.20 | 31 537.60 |
| Participating interests | 136.50 | ||||
| Investments total | 59 300.09 | 49 626.69 | 38 289.93 | 29 589.20 | 31 537.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6 669.04 | 4 872.57 | 3 056.37 | 7.00 | 66.00 |
| Short term receivables total | 6 669.04 | 4 872.57 | 3 056.37 | 7.00 | 66.00 |
| Other current investments | 24 807.40 | 91 545.35 | 92 215.33 | 60 037.70 | |
| Cash and bank deposits | 51.80 | 6 465.07 | 6 126.72 | 7 057.01 | 1 295.56 |
| Cash and cash equivalents | 51.80 | 31 272.46 | 97 672.06 | 99 272.34 | 61 333.26 |
| Balance sheet total (assets) | 66 020.92 | 85 771.73 | 139 018.36 | 132 855.79 | 96 656.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 400.00 | 6 400.00 | 4 000.00 | 60 000.00 | 46 000.00 |
| Other reserves | 14 466.46 | 4 826.69 | |||
| Retained earnings | 29 516.40 | 41 371.18 | 70 854.00 | 70 982.44 | 26 081.36 |
| Profit of the financial year | 8 450.51 | 28 468.92 | 60 128.44 | 1 098.92 | 9 966.31 |
| Shareholders equity total | 59 333.37 | 81 566.80 | 135 482.44 | 132 581.36 | 82 547.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 45.00 | 100.19 | |||
| Current owed to group member | 527.00 | 59.37 | 130.00 | 12 293.23 | |
| Short-term deferred tax liabilities | 6 135.55 | 4 179.93 | 3 451.54 | 69.43 | 1 689.95 |
| Current liabilities total | 6 687.55 | 4 204.93 | 3 535.92 | 274.43 | 14 108.38 |
| Balance sheet total (liabilities) | 66 020.92 | 85 771.73 | 139 018.36 | 132 855.79 | 96 656.05 |
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