LAURBERG ApS — Credit Rating and Financial Key Figures
CVR number: 21723207
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 208.00 | 34.00 | 4.00 | 525.12 |
| Other operating expenses | - 186.00 | ||||
| Total depreciation | -16.00 | - 262.00 | -13.00 | -13.00 | -20.70 |
| EBIT | 121.00 | - 240.00 | 21.00 | -9.00 | 504.42 |
| Other financial income | 636.00 | 345.00 | 88.00 | 236.00 | 101.07 |
| Other financial expenses | -32.00 | - 127.00 | - 578.00 | - 176.00 | - 443.30 |
| Net income from associates (fin.) | 1 418.00 | -66.00 | 27.00 | 42.00 | 326.66 |
| Pre-tax profit | 2 143.00 | -88.00 | - 442.00 | 93.00 | 488.86 |
| Income taxes | -4.00 | -5.00 | |||
| Net earnings | 2 143.00 | -88.00 | - 446.00 | 88.00 | 488.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 109.00 | 2 598.00 | 2 584.00 | 3 446.00 | 2 746.45 |
| Other tangible assets | 200.00 | 200.00 | |||
| Tangible assets total | 3 309.00 | 2 798.00 | 2 584.00 | 3 446.00 | 2 746.45 |
| Participating interests | 854.00 | 421.00 | 448.00 | 469.00 | 796.88 |
| Investments total | 854.00 | 421.00 | 448.00 | 469.00 | 796.88 |
| Non-current loans receivable | 1 709.00 | 1 709.00 | 1 810.00 | 1 962.00 | 1 993.63 |
| Long term receivables total | 1 709.00 | 1 709.00 | 1 810.00 | 1 962.00 | 1 993.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 600.00 | 400.00 | 300.00 | 250.00 |
| Current other receivables | 743.00 | 777.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 3.54 | |
| Short term receivables total | 1 094.00 | 1 378.00 | 400.00 | 401.00 | 353.54 |
| Other current investments | 1 677.00 | 1 899.00 | 1 362.00 | 1 423.00 | 1 435.79 |
| Cash and bank deposits | 3.00 | 18.00 | 1.00 | 2.00 | 0.72 |
| Cash and cash equivalents | 1 680.00 | 1 917.00 | 1 363.00 | 1 425.00 | 1 436.51 |
| Balance sheet total (assets) | 8 646.00 | 8 223.00 | 6 605.00 | 7 703.00 | 7 327.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 101.26 | ||||
| Retained earnings | 4 514.00 | 5 657.00 | 5 450.00 | 4 883.00 | 4 734.48 |
| Profit of the financial year | 2 143.00 | -88.00 | - 446.00 | 88.00 | 488.86 |
| Shareholders equity total | 6 895.00 | 6 694.00 | 5 247.00 | 5 218.00 | 5 584.60 |
| Non-current loans from credit institutions | 1 120.00 | 984.00 | 848.00 | 736.00 | 606.29 |
| Non-current other liabilities | 74.00 | 74.00 | 74.00 | 74.00 | 74.05 |
| Non-current liabilities total | 1 194.00 | 1 058.00 | 922.00 | 810.00 | 680.34 |
| Current loans from credit institutions | 506.00 | 440.00 | 169.00 | 769.00 | 1 045.57 |
| Current owed to participating | 3.00 | 3.00 | 233.00 | 3.00 | 3.36 |
| Other non-interest bearing current liabilities | 48.00 | 28.00 | 34.00 | 903.00 | 13.13 |
| Current liabilities total | 557.00 | 471.00 | 436.00 | 1 675.00 | 1 062.06 |
| Balance sheet total (liabilities) | 8 646.00 | 8 223.00 | 6 605.00 | 7 703.00 | 7 327.01 |
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