LAUDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30175948
Erhvervsparken 3, Ølholm 7160 Tørring
kl@laudalbyg.dk
tel: 27215171
www.laudalbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.49 | 2 710.85 | 1 572.88 | 1 564.56 | 46.18 |
| Employee benefit expenses | -1 501.00 | -2 207.56 | -1 326.89 | -1 260.41 | |
| Total depreciation | -49.53 | -43.77 | -40.48 | -37.21 | -23.34 |
| EBIT | 338.96 | 459.51 | 205.51 | 266.93 | 22.84 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -13.66 | -18.36 | -24.05 | -19.82 | -5.54 |
| Pre-tax profit | 325.30 | 441.16 | 181.46 | 247.12 | 19.94 |
| Income taxes | -71.29 | -97.06 | -39.92 | -54.37 | -4.39 |
| Net earnings | 254.01 | 344.10 | 141.54 | 192.75 | 15.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.53 | 186.76 | 146.17 | 108.95 | |
| Tangible assets total | 230.53 | 186.76 | 146.17 | 108.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.37 | 150.99 | 90.48 | ||
| Inventories total | 140.37 | 150.99 | 90.48 | ||
| Current trade debtors | 636.00 | 706.50 | |||
| Current amounts owed by group member comp. | 85.94 | 96.81 | 218.42 | ||
| Current deferred tax assets | 22.98 | 14.19 | 5.17 | 4.03 | |
| Short term receivables total | 658.99 | 720.69 | 91.11 | 100.84 | 218.42 |
| Cash and bank deposits | 6.69 | 17.85 | 287.93 | 2.76 | |
| Cash and cash equivalents | 6.69 | 17.85 | 287.93 | 2.76 | |
| Balance sheet total (assets) | 1 029.89 | 1 065.13 | 345.61 | 497.72 | 221.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 370.00 | 140.00 | 150.00 | 50.00 |
| Retained earnings | - 225.66 | - 341.65 | - 137.54 | - 146.00 | -3.25 |
| Profit of the financial year | 254.01 | 344.10 | 141.54 | 192.75 | 15.55 |
| Shareholders equity total | 603.35 | 497.46 | 269.00 | 321.75 | 187.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | ||||
| Current trade creditors | 4.08 | ||||
| Current owed to group member | 200.73 | 227.93 | |||
| Short-term deferred tax liabilities | 30.91 | 53.22 | 0.36 | ||
| Other non-interest bearing current liabilities | 223.18 | 335.66 | 45.70 | 122.75 | 33.52 |
| Current liabilities total | 426.54 | 567.67 | 76.61 | 175.97 | 33.88 |
| Balance sheet total (liabilities) | 1 029.89 | 1 065.13 | 345.61 | 497.72 | 221.18 |
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