LAVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478884
Flenstoftevænget 9, 5230 Odense M
tel: 26804094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.36 | -6.75 | -27.45 | -11.52 | -8.67 |
| EBIT | - 107.36 | -6.75 | -27.45 | -11.52 | -8.67 |
| Other financial income | 700.00 | 594.51 | |||
| Other financial expenses | - 868.36 | -11.31 | -22.77 | -27.00 | - 382.04 |
| Net income from associates (fin.) | 46.61 | - 143.01 | -23.27 | 213.81 | 248.76 |
| Pre-tax profit | - 929.11 | - 161.06 | 626.52 | 175.29 | 452.56 |
| Income taxes | 215.57 | 3.96 | - 142.95 | 2.60 | 85.96 |
| Net earnings | - 713.54 | - 157.10 | 483.56 | 177.89 | 538.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.21 | 16.21 | 206.75 | 455.50 | |
| Investments total | 159.21 | 16.21 | 206.75 | 455.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.45 | 242.14 | 308.81 | 623.10 | 634.33 |
| Current deferred tax assets | 245.57 | 219.87 | 70.92 | 63.52 | 149.48 |
| Short term receivables total | 313.03 | 462.01 | 379.73 | 686.63 | 783.81 |
| Other current investments | 122.77 | 122.77 | 215.62 | ||
| Cash and bank deposits | 40.36 | 82.67 | 619.59 | 338.01 | 460.69 |
| Cash and cash equivalents | 40.36 | 82.67 | 742.36 | 460.78 | 676.31 |
| Balance sheet total (assets) | 512.60 | 560.89 | 1 122.09 | 1 354.16 | 1 915.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 114.21 | 161.75 | 410.50 | ||
| Retained earnings | 812.66 | 157.33 | -56.97 | 205.95 | 74.08 |
| Profit of the financial year | - 713.54 | - 157.10 | 483.56 | 177.89 | 538.52 |
| Shareholders equity total | 348.63 | 136.23 | 563.79 | 684.49 | 1 164.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 157.72 | 418.41 | 552.04 | 663.42 | 745.26 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 163.97 | 424.66 | 558.29 | 669.67 | 751.51 |
| Balance sheet total (liabilities) | 512.60 | 560.89 | 1 122.09 | 1 354.16 | 1 915.62 |
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