Laumark ApS — Credit Rating and Financial Key Figures
CVR number: 19788989
Fjordglimt 35, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.70 | 1 239.85 | 1 464.85 | 1 001.87 | 1 039.95 |
| Employee benefit expenses | - 333.37 | - 364.33 | - 365.19 | - 364.95 | |
| Other operating expenses | -21.39 | ||||
| Total depreciation | - 198.01 | - 199.04 | - 201.72 | - 201.72 | - 202.14 |
| EBIT | 682.69 | 707.44 | 898.80 | 413.57 | 472.87 |
| Other financial income | 45.82 | 31.64 | 35.54 | 48.54 | 7.75 |
| Other financial expenses | - 304.58 | - 287.14 | - 279.13 | - 262.59 | - 628.93 |
| Net income from associates (fin.) | 247.34 | 294.24 | 434.76 | 452.82 | 375.54 |
| Pre-tax profit | 671.27 | 746.19 | 1 089.98 | 652.34 | 227.23 |
| Income taxes | - 144.78 | - 104.46 | - 144.13 | -43.91 | 31.88 |
| Net earnings | 526.48 | 641.73 | 945.85 | 608.43 | 259.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 928.68 | 9 765.19 | 9 569.80 | 9 374.40 | 9 179.00 |
| Machinery and equipment | 21.07 | 14.75 | 8.43 | 2.11 | 20.37 |
| Tangible assets total | 9 949.75 | 9 779.94 | 9 578.22 | 9 376.51 | 9 199.37 |
| Participating interests | 2 666.59 | 2 937.89 | 3 429.05 | 3 979.41 | 4 354.94 |
| Investments total | 2 666.59 | 2 937.89 | 3 429.05 | 3 979.41 | 4 354.94 |
| Non-curr. owed by particip. interest comp. | 650.45 | 1 159.06 | 1 145.00 | 1 145.00 | 1 145.00 |
| Long term receivables total | 650.45 | 1 159.06 | 1 145.00 | 1 145.00 | 1 145.00 |
| Finished products/goods | 124.61 | 204.95 | 211.19 | 969.45 | 1 619.04 |
| Inventories total | 124.61 | 204.95 | 211.19 | 969.45 | 1 619.04 |
| Current trade debtors | 41.07 | 35.00 | 94.33 | 41.42 | |
| Current owed by particip. interest comp. | 339.12 | 246.36 | 869.95 | 793.49 | 754.86 |
| Prepayments and accrued income | 3.98 | 446.94 | 339.33 | ||
| Current other receivables | 0.01 | 0.45 | 4.30 | 4.13 | |
| Current deferred tax assets | 14.03 | 4.00 | 0.04 | ||
| Short term receivables total | 394.22 | 285.36 | 968.71 | 1 286.15 | 1 098.36 |
| Other current investments | 1.40 | 1.34 | 1.34 | 1.34 | 1.34 |
| Cash and bank deposits | 0.22 | 0.21 | 0.29 | ||
| Cash and cash equivalents | 1.61 | 1.56 | 1.63 | 1.34 | 1.34 |
| Balance sheet total (assets) | 13 787.23 | 14 368.76 | 15 333.81 | 16 757.86 | 17 418.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 2 476.60 | 2 566.26 | 3 419.21 | 3 789.42 | 4 164.96 |
| Retained earnings | - 750.52 | - 518.28 | - 511.31 | 56.71 | 289.60 |
| Profit of the financial year | 526.48 | 641.73 | 945.85 | 608.43 | 259.12 |
| Shareholders equity total | 2 762.57 | 3 199.72 | 4 563.74 | 5 264.56 | 5 223.68 |
| Provisions | 596.60 | 649.83 | 705.68 | 750.58 | 718.70 |
| Non-current loans from credit institutions | 6 195.99 | 5 783.31 | 5 381.31 | 5 106.23 | 4 804.13 |
| Non-current other liabilities | 9.00 | 22.20 | 55.20 | 44.02 | 41.40 |
| Non-current liabilities total | 6 204.99 | 5 805.51 | 5 436.52 | 5 150.26 | 4 845.53 |
| Current loans from credit institutions | 2 661.41 | 2 569.77 | 2 621.74 | 3 325.50 | 4 089.39 |
| Current trade creditors | 120.80 | 145.00 | 145.00 | 119.65 | 102.99 |
| Current owed to group member | 155.22 | 394.13 | |||
| Short-term deferred tax liabilities | 186.32 | 53.97 | |||
| Other non-interest bearing current liabilities | 1 440.87 | 1 998.94 | 1 674.81 | 1 938.12 | 2 043.66 |
| Current liabilities total | 4 223.08 | 4 713.71 | 4 627.87 | 5 592.46 | 6 630.16 |
| Balance sheet total (liabilities) | 13 787.23 | 14 368.76 | 15 333.81 | 16 757.86 | 17 418.06 |
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