LÅSBY VOGNMANDSFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262046
Sørkelvej 127, Sminge 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.00 | 31.99 | 1 120.37 | 512.40 | 131.34 |
| External services | -8.15 | -9.62 | -10.39 | -10.13 | -11.67 |
| Gross profit | -84.15 | 22.37 | 1 109.98 | 502.27 | 119.68 |
| EBIT | -84.15 | 22.37 | 1 109.98 | 502.27 | 119.68 |
| Other financial income | 854.04 | 198.24 | 762.10 | 341.43 | 661.23 |
| Other financial expenses | - 106.81 | -79.77 | - 115.05 | -1 109.07 | -89.08 |
| Pre-tax profit | 663.08 | 140.84 | 1 757.03 | - 265.37 | 691.83 |
| Income taxes | - 162.59 | -24.11 | - 140.72 | 168.86 | - 123.26 |
| Net earnings | 500.48 | 116.73 | 1 616.31 | -96.51 | 568.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.38 | 2 860.38 | 3 980.75 | 1 493.14 | 1 124.49 |
| Investments total | 2 828.38 | 2 860.38 | 3 980.75 | 1 493.14 | 1 124.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.86 | 83.07 | 148.73 | 245.67 | 264.70 |
| Short term receivables total | 29.86 | 83.07 | 148.73 | 245.67 | 264.70 |
| Other current investments | 4 199.05 | 3 848.55 | 5 566.81 | 4 764.94 | 5 206.20 |
| Cash and bank deposits | 118.33 | 49.02 | 35.83 | 35.60 | 56.83 |
| Cash and cash equivalents | 4 317.38 | 3 897.58 | 5 602.64 | 4 800.54 | 5 263.04 |
| Balance sheet total (assets) | 7 175.63 | 6 841.02 | 9 732.12 | 6 539.35 | 6 652.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 1 002.95 | ||||
| Retained earnings | 4 652.81 | 4 520.29 | 3 434.07 | 5 853.33 | 5 456.82 |
| Profit of the financial year | 500.48 | 116.73 | 1 616.31 | -96.51 | 568.56 |
| Shareholders equity total | 5 388.89 | 4 875.02 | 6 378.33 | 6 081.82 | 6 450.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 55.00 | 118.60 | 0.13 | 0.13 | |
| Current owed to group member | 1 707.41 | 1 738.86 | 3 082.54 | 448.22 | 194.22 |
| Short-term deferred tax liabilities | 16.83 | 101.04 | 263.63 | 1.69 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 1 786.74 | 1 966.00 | 3 353.79 | 457.54 | 201.84 |
| Balance sheet total (liabilities) | 7 175.63 | 6 841.02 | 9 732.12 | 6 539.35 | 6 652.22 |
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