LAUST JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 50744515
Søndervænget 10, 7790 Thyholm
tel: 20941166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.87 | 47.86 | 47.12 | 96.06 | 140.55 |
| Total depreciation | -14.26 | -14.26 | -14.26 | -23.24 | -33.51 |
| EBIT | 123.61 | 33.59 | 32.86 | 72.82 | 107.04 |
| Other financial income | 1 695.48 | 1 883.12 | 580.91 | 1 200.45 | 2 121.63 |
| Other financial expenses | - 133.90 | - 170.10 | -2 252.72 | - 224.22 | - 213.41 |
| Pre-tax profit | 1 685.19 | 1 746.62 | -1 638.95 | 1 049.05 | 2 015.26 |
| Income taxes | - 393.71 | - 408.78 | 346.98 | - 344.47 | - 467.45 |
| Net earnings | 1 291.49 | 1 337.84 | -1 291.97 | 704.58 | 1 547.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.69 | 1 298.42 | 1 284.16 | 1 269.90 | 1 255.63 |
| Machinery and equipment | 183.44 | 164.20 | |||
| Tangible assets total | 1 312.69 | 1 298.42 | 1 284.16 | 1 453.34 | 1 419.84 |
| Investments total | |||||
| Non-current loans receivable | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 |
| Long term receivables total | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 |
| Inventories total | |||||
| Current other receivables | 5 828.75 | 5 991.48 | 6 186.92 | 6 288.10 | 2 643.68 |
| Current deferred tax assets | 83.61 | 142.45 | 43.84 | ||
| Short term receivables total | 5 828.75 | 5 991.48 | 6 270.54 | 6 430.55 | 2 687.52 |
| Other current investments | 10 133.92 | 11 392.85 | 9 296.93 | 9 717.36 | 12 603.54 |
| Cash and bank deposits | 0.62 | 1 370.42 | |||
| Cash and cash equivalents | 10 134.54 | 11 392.85 | 9 296.93 | 9 717.36 | 13 973.95 |
| Balance sheet total (assets) | 20 714.56 | 22 121.34 | 20 290.22 | 21 039.84 | 21 519.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 14 062.98 | 15 297.27 | 16 576.21 | 15 223.23 | 15 864.52 |
| Profit of the financial year | 1 291.49 | 1 337.84 | -1 291.97 | 704.58 | 1 547.81 |
| Shareholders equity total | 15 610.97 | 16 892.31 | 15 543.13 | 16 188.82 | 17 675.62 |
| Provisions | 410.53 | 428.56 | 81.59 | 426.05 | 533.74 |
| Non-current deferred tax liabilities | 317.19 | ||||
| Non-current liabilities total | 317.19 | ||||
| Current loans from credit institutions | 1 963.13 | 1 506.03 | 1 727.68 | 1 628.57 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 2 388.97 | 2 542.73 | |||
| Short-term deferred tax liabilities | 315.93 | 732.70 | 370.09 | ||
| Other non-interest bearing current liabilities | 6.03 | 2 548.73 | 2 777.41 | 2 974.34 | |
| Current liabilities total | 4 693.06 | 4 800.47 | 4 665.50 | 4 424.97 | 2 993.35 |
| Balance sheet total (liabilities) | 20 714.56 | 22 121.34 | 20 290.22 | 21 039.84 | 21 519.90 |
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