CHARLES LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20866896
Kousgaards Plads 1, 7400 Herning
tel: 86810811
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.89 | - 220.66 | 69.49 | -47.27 | 1 009.96 |
| Total depreciation | -79.33 | -51.29 | -56.35 | -70.75 | |
| EBIT | - 126.21 | - 271.95 | 13.15 | - 118.03 | 1 009.96 |
| Other financial income | 84.33 | 87.29 | 109.55 | 1 436.20 | 570.23 |
| Other financial expenses | - 192.33 | - 985.03 | -20.42 | -17.43 | -20.83 |
| Pre-tax profit | - 234.21 | -1 169.69 | 102.28 | 1 300.74 | 1 559.36 |
| Income taxes | 51.53 | 257.33 | -23.27 | - 289.79 | - 171.83 |
| Net earnings | - 182.68 | - 912.36 | 79.01 | 1 010.95 | 1 387.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 797.59 | 8 565.19 | 8 895.35 | 8 846.81 | |
| Machinery and equipment | 42.89 | 26.47 | 3.39 | ||
| Tangible assets total | 8 840.47 | 8 591.66 | 8 898.74 | 8 846.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.82 | ||||
| Current other receivables | 5.79 | 33.84 | 16.72 | 10.81 | |
| Current deferred tax assets | 195.79 | 453.91 | 418.94 | 114.85 | |
| Short term receivables total | 201.58 | 453.91 | 452.78 | 131.57 | 2 041.63 |
| Other current investments | 3 642.66 | 2 099.04 | 1 519.68 | 2 778.80 | 4 558.98 |
| Cash and bank deposits | 2 285.16 | ||||
| Cash and cash equivalents | 3 642.66 | 2 099.04 | 1 519.68 | 2 778.80 | 6 844.14 |
| Balance sheet total (assets) | 12 684.71 | 11 144.61 | 10 871.20 | 11 757.18 | 8 885.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 4 000.00 | 6 000.00 |
| Retained earnings | 10 208.28 | 9 971.61 | 9 003.95 | 5 082.96 | 93.90 |
| Profit of the financial year | - 182.68 | - 912.36 | 79.01 | 1 010.95 | 1 387.53 |
| Shareholders equity total | 11 078.51 | 10 113.25 | 10 138.26 | 11 093.90 | 8 481.44 |
| Non-current owed to group member | 12.74 | ||||
| Non-current liabilities total | 12.74 | ||||
| Current loans from credit institutions | 556.43 | 166.78 | 6.46 | 364.32 | |
| Current trade creditors | 13.08 | 144.76 | |||
| Short-term deferred tax liabilities | 59.46 | ||||
| Other non-interest bearing current liabilities | 1 036.68 | 864.59 | 581.73 | 286.21 | 344.87 |
| Current liabilities total | 1 606.20 | 1 031.37 | 732.95 | 650.54 | 404.33 |
| Balance sheet total (liabilities) | 12 684.71 | 11 144.61 | 10 871.20 | 11 757.18 | 8 885.77 |
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