PER LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27124011
Skråvej 6, 7182 Bredsten
tel: 75881237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 414.26 | 536.61 | 578.47 | 653.76 |
| Employee benefit expenses | - 303.74 | - 461.53 | - 594.56 | - 587.21 | |
| Other operating expenses | -55.49 | ||||
| Total depreciation | -36.41 | -73.25 | -90.73 | -76.99 | |
| EBIT | -20.00 | 74.11 | 1.84 | - 106.82 | -65.93 |
| Other financial income | 9.19 | 95.30 | 2.51 | 66.12 | 421.01 |
| Other financial expenses | -69.38 | -13.56 | - 547.64 | -2.38 | |
| Net income from associates (fin.) | 35.71 | -97.68 | -3.55 | ||
| Pre-tax profit | -44.47 | 58.16 | - 546.85 | -43.08 | 355.08 |
| Income taxes | 17.46 | -34.15 | 119.51 | 8.62 | -78.12 |
| Net earnings | -27.01 | 24.02 | - 427.33 | -34.47 | 276.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.20 | 1 074.85 | 1 049.80 | 1 024.74 | |
| Machinery and equipment | 255.75 | 542.57 | 476.89 | 373.46 | |
| Tangible assets total | 1 252.95 | 1 617.41 | 1 526.68 | 1 398.20 | |
| Participating interests | 7 399.70 | ||||
| Investments total | 7 399.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | ||||
| Inventories total | 36.00 | ||||
| Current trade debtors | 77.58 | 89.07 | 92.94 | 90.67 | |
| Prepayments and accrued income | 9.42 | 2.61 | 3.12 | 2.95 | |
| Current other receivables | 114.94 | 302.02 | 1.15 | ||
| Current deferred tax assets | 17.46 | 107.60 | 116.22 | 38.10 | |
| Short term receivables total | 132.40 | 389.02 | 199.28 | 212.28 | 132.87 |
| Other current investments | 2 337.85 | 6 128.95 | 5 595.06 | 5 060.90 | 4 980.85 |
| Cash and bank deposits | 58.53 | 1 094.57 | 873.79 | 1 301.49 | 1 440.56 |
| Cash and cash equivalents | 2 396.38 | 7 223.52 | 6 468.85 | 6 362.39 | 6 421.41 |
| Balance sheet total (assets) | 9 964.48 | 8 865.48 | 8 285.54 | 8 101.35 | 7 952.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 349.89 | 349.89 | 349.89 | 349.89 | 349.89 |
| Shares repurchased | 1 000.00 | 113.00 | 200.00 | 400.00 | 1 100.00 |
| Retained earnings | 8 479.86 | 8 231.45 | 8 055.47 | 7 228.14 | 6 093.67 |
| Profit of the financial year | -27.01 | 24.02 | - 427.33 | -34.47 | 276.96 |
| Shareholders equity total | 9 802.73 | 8 718.36 | 8 178.02 | 7 943.56 | 7 820.52 |
| Provisions | 11.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.75 | 20.00 | 26.40 | 35.23 | 18.81 |
| Current owed to participating | 98.00 | ||||
| Short-term deferred tax liabilities | 0.00 | 4.77 | |||
| Other non-interest bearing current liabilities | 110.44 | 81.12 | 122.57 | 113.15 | |
| Current liabilities total | 161.75 | 135.22 | 107.52 | 157.79 | 131.97 |
| Balance sheet total (liabilities) | 9 964.48 | 8 865.48 | 8 285.54 | 8 101.35 | 7 952.48 |
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