Laursen-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39706482
Gyvelhøjen 2, Vejby 7860 Spøttrup
rene.vejby@gmail.com
tel: 21269271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.92 | 289.32 | 236.72 | 47.47 | 66.24 |
Employee benefit expenses | - 214.82 | - 170.83 | -0.30 | ||
Total depreciation | -0.98 | -2.28 | -4.00 | -4.57 | -4.57 |
EBIT | -25.90 | 72.23 | 61.88 | 42.60 | 61.67 |
Other financial income | 1.26 | ||||
Other financial expenses | -1.65 | -4.47 | -49.09 | -16.73 | -12.80 |
Pre-tax profit | -27.55 | 69.01 | 12.80 | 25.87 | 48.87 |
Income taxes | 5.70 | -14.90 | -8.27 | -6.00 | -11.28 |
Net earnings | -21.85 | 54.11 | 4.53 | 19.87 | 37.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 221.04 | 348.51 | 459.17 | 454.60 | 450.03 |
Tangible assets total | 221.04 | 348.51 | 459.17 | 454.60 | 450.03 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 74.89 | ||||
Inventories total | 74.89 | ||||
Current trade debtors | 2.10 | 75.65 | 112.14 | 2.10 | |
Current other receivables | 6.23 | 15.63 | 15.40 | ||
Current deferred tax assets | 7.51 | 0.27 | |||
Short term receivables total | 7.51 | 2.37 | 81.88 | 127.76 | 17.50 |
Cash and bank deposits | 6.93 | 116.50 | 258.27 | 191.07 | 106.35 |
Cash and cash equivalents | 6.93 | 116.50 | 258.27 | 191.07 | 106.35 |
Balance sheet total (assets) | 235.48 | 467.37 | 799.32 | 773.43 | 648.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 24.00 | ||||
Retained earnings | -6.43 | -28.28 | 25.84 | 30.36 | 26.23 |
Profit of the financial year | -21.85 | 54.11 | 4.53 | 19.87 | 37.59 |
Shareholders equity total | 21.72 | 75.84 | 80.37 | 100.23 | 137.82 |
Provisions | 1.00 | 1.00 | |||
Non-current other liabilities | 426.23 | 404.23 | 383.18 | ||
Non-current liabilities total | 426.23 | 404.23 | 383.18 | ||
Current loans from credit institutions | 21.23 | 22.00 | 21.63 | ||
Current trade creditors | 11.23 | 7.00 | 7.00 | 7.00 | 7.03 |
Current owed to participating | 197.45 | 209.79 | 209.02 | 201.51 | 59.54 |
Short-term deferred tax liabilities | 7.66 | 6.00 | 9.55 | ||
Other non-interest bearing current liabilities | 5.08 | 167.09 | 54.47 | 31.46 | 30.01 |
Current liabilities total | 213.76 | 391.54 | 291.73 | 267.97 | 127.76 |
Balance sheet total (liabilities) | 235.48 | 467.37 | 799.32 | 773.43 | 648.76 |
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