LOUTBROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046399
Bælumvej 25, 9575 Terndrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.92 | - 144.10 | -18.86 | -61.29 | -13.42 |
| Other operating expenses | -60.71 | ||||
| EBIT | - 339.63 | - 144.10 | -18.86 | -61.29 | -13.42 |
| Other financial income | 171.19 | 195.16 | 128.40 | 98.47 | 151.61 |
| Other financial expenses | -51.68 | -24.47 | - 227.85 | -18.69 | -23.84 |
| Net income from associates (fin.) | 1.55 | -55.68 | 41.81 | 287.41 | 425.33 |
| Pre-tax profit | - 218.58 | -29.09 | -76.49 | 305.90 | 539.67 |
| Income taxes | 24.10 | -0.01 | 26.97 | -21.92 | -24.30 |
| Net earnings | - 194.48 | -29.11 | -49.52 | 283.98 | 515.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.20 | 406.34 | 399.77 | 545.06 | 536.86 |
| Participating interests | 165.19 | 213.56 | 355.69 | 789.21 | |
| Investments total | 427.20 | 571.52 | 613.33 | 900.75 | 1 326.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current amounts owed by group member comp. | 610.30 | 385.23 | 119.07 | ||
| Current owed by particip. interest comp. | 200.00 | 450.00 | 473.90 | 493.02 | 513.47 |
| Current other receivables | 25.73 | 26.87 | 27.89 | 26.73 | 13.34 |
| Current deferred tax assets | 71.84 | 24.08 | 94.82 | 138.56 | 57.13 |
| Short term receivables total | 907.87 | 887.68 | 717.18 | 659.81 | 585.45 |
| Other current investments | 758.46 | 929.16 | 789.24 | 855.43 | 972.87 |
| Cash and bank deposits | 156.43 | 2.80 | 2.02 | 6.38 | 16.93 |
| Cash and cash equivalents | 914.89 | 931.96 | 791.26 | 861.81 | 989.80 |
| Balance sheet total (assets) | 2 249.97 | 2 391.16 | 2 121.78 | 2 422.37 | 2 901.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 093.29 | 1 785.81 | 1 642.30 | 1 474.98 | 1 636.96 |
| Profit of the financial year | - 194.48 | -29.11 | -49.52 | 283.98 | 515.37 |
| Shareholders equity total | 1 978.81 | 1 949.70 | 1 787.18 | 1 956.76 | 2 354.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.54 | 0.69 | |||
| Current trade creditors | 48.78 | 5.28 | 5.28 | 4.00 | 4.21 |
| Current owed to participating | 88.44 | ||||
| Current owed to group member | 222.37 | 339.64 | 309.23 | 371.03 | 367.83 |
| Short-term deferred tax liabilities | 19.39 | 90.58 | 86.50 | ||
| Current liabilities total | 271.16 | 441.46 | 334.60 | 465.61 | 546.99 |
| Balance sheet total (liabilities) | 2 249.97 | 2 391.16 | 2 121.78 | 2 422.37 | 2 901.32 |
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