LÆBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31168236
Tårnborgvej 58 B, 4220 Korsør
kontor@laeby.dk
tel: 58350251
laeby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.14 | 3 569.15 | 3 739.43 | 2 347.98 | 3 405.20 |
| Employee benefit expenses | - 641.43 | - 959.78 | - 445.36 | - 442.36 | - 835.83 |
| Other operating expenses | -9.29 | ||||
| Total depreciation | - 107.56 | - 130.45 | - 144.46 | -53.50 | -53.50 |
| Reduction in value of non-current assets | 1 846.80 | 681.30 | 1 883.61 | 1 412.84 | 752.13 |
| EBIT | 4 373.95 | 3 160.21 | 5 023.93 | 3 264.96 | 3 268.00 |
| Other financial income | 1.32 | 3.86 | |||
| Other financial expenses | - 232.17 | - 279.68 | - 249.33 | - 312.47 | -1 002.22 |
| Pre-tax profit | 4 143.10 | 2 880.53 | 4 774.60 | 2 952.50 | 2 269.64 |
| Income taxes | - 900.82 | - 609.59 | -1 025.04 | - 631.09 | - 471.37 |
| Net earnings | 3 242.28 | 2 270.94 | 3 749.56 | 2 321.41 | 1 798.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 423.65 | 3 423.05 | 3 420.91 | ||
| Buildings | 54 150.00 | 56 600.00 | 59 600.00 | 65 500.00 | 66 900.00 |
| Machinery and equipment | 368.29 | 314.79 | 261.29 | 207.79 | 154.29 |
| Tangible assets total | 57 941.94 | 60 337.84 | 63 282.20 | 65 707.79 | 67 054.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.76 | 23.16 | 47.59 | 98.25 | 129.21 |
| Prepayments and accrued income | 4.10 | 29.09 | 56.44 | ||
| Current other receivables | 0.00 | 33.20 | 414.64 | 61.39 | |
| Short term receivables total | 29.87 | 56.37 | 47.59 | 541.98 | 247.05 |
| Cash and bank deposits | 84.39 | 53.47 | |||
| Cash and cash equivalents | 84.39 | 53.47 | |||
| Balance sheet total (assets) | 57 971.81 | 60 394.21 | 63 329.80 | 66 334.17 | 67 354.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 088.11 | 1 123.04 | 1 156.79 | 1 156.79 | 1 156.79 |
| Retained earnings | 18 438.35 | 21 705.25 | 24 002.48 | 27 752.04 | 30 073.45 |
| Profit of the financial year | 3 242.28 | 2 270.94 | 3 749.56 | 2 321.41 | 1 798.27 |
| Shareholders equity total | 22 893.74 | 25 224.24 | 29 033.83 | 31 355.24 | 33 153.51 |
| Provisions | 4 547.54 | 4 744.67 | 5 200.69 | 5 569.20 | 5 791.55 |
| Non-current loans from credit institutions | 21 807.45 | 21 759.98 | 21 660.37 | 21 593.84 | 21 571.68 |
| Non-current other liabilities | 1 051.00 | 1 177.00 | 1 366.88 | 1 395.00 | |
| Non-current liabilities total | 21 807.45 | 22 810.98 | 22 837.37 | 22 960.71 | 22 966.68 |
| Current loans from credit institutions | 706.44 | 2 354.88 | 1 399.55 | 530.01 | 468.01 |
| Advances received | 434.98 | ||||
| Current trade creditors | 95.10 | 58.87 | 70.17 | 87.51 | 158.60 |
| Current owed to group member | 5 995.08 | 4 488.81 | 3 994.66 | 5 425.76 | 4 339.27 |
| Short-term deferred tax liabilities | 449.37 | 429.65 | 590.69 | 262.57 | 249.02 |
| Other non-interest bearing current liabilities | 64.09 | 231.55 | 60.62 | 21.75 | 32.97 |
| Accruals and deferred income | 50.55 | 142.24 | 121.43 | 195.19 | |
| Current liabilities total | 7 745.07 | 7 614.32 | 6 257.92 | 6 449.02 | 5 443.06 |
| Balance sheet total (liabilities) | 56 993.81 | 60 394.21 | 63 329.80 | 66 334.17 | 67 354.81 |
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