LAUENBORG BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32305873
Haderslevvej 118, 6000 Kolding
ml@lauenborgbiler.dk
tel: 23361199
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.83 | 584.10 | 497.66 | 518.14 | 168.23 |
| Employee benefit expenses | -78.07 | - 243.07 | - 383.13 | - 390.43 | - 351.02 |
| Total depreciation | -68.12 | ||||
| EBIT | 551.76 | 341.02 | 114.53 | 127.71 | - 114.68 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 135.64 | -92.47 | -98.54 | -82.15 | - 104.15 |
| Pre-tax profit | 416.12 | 248.55 | 16.00 | 45.56 | - 218.50 |
| Income taxes | -99.03 | -59.11 | -9.53 | -11.58 | 46.71 |
| Net earnings | 317.09 | 189.44 | 6.47 | 33.98 | - 171.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 609.08 | 2 513.12 | 2 224.27 | 2 722.27 | 2 556.59 |
| Inventories total | 2 609.08 | 2 513.12 | 2 224.27 | 2 722.27 | 2 556.59 |
| Current other receivables | 15.00 | 21.10 | 13.10 | 22.04 | |
| Current deferred tax assets | 4.47 | 12.01 | 70.17 | ||
| Short term receivables total | 15.00 | 25.57 | 25.11 | 92.21 | |
| Balance sheet total (assets) | 2 624.08 | 2 513.12 | 2 249.84 | 2 747.38 | 2 648.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 82.89 | 344.68 | 477.61 | 484.08 | 518.06 |
| Profit of the financial year | 317.09 | 189.44 | 6.47 | 33.98 | - 171.80 |
| Shareholders equity total | 479.98 | 669.41 | 620.58 | 598.06 | 426.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 986.24 | 1 294.38 | 1 455.18 | 1 870.92 | 1 852.72 |
| Current owed to participating | 0.66 | 295.98 | 6.02 | 63.68 | 265.97 |
| Short-term deferred tax liabilities | 87.91 | 59.25 | |||
| Other non-interest bearing current liabilities | 69.30 | 194.10 | 168.06 | 214.72 | 103.86 |
| Current liabilities total | 2 144.11 | 1 843.71 | 1 629.26 | 2 149.32 | 2 222.55 |
| Balance sheet total (liabilities) | 2 624.08 | 2 513.12 | 2 249.84 | 2 747.38 | 2 648.80 |
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