Æ Gl. Laugstow Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 37315044
Baunbækvej 4, 6880 Tarm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.03 | 594.94 | 910.63 | 970.61 | 1 045.82 |
| Employee benefit expenses | - 699.22 | - 527.80 | - 726.73 | - 964.42 | -1 007.36 |
| Other operating expenses | -22.91 | ||||
| Total depreciation | -33.41 | -25.08 | -4.85 | -4.30 | -4.74 |
| EBIT | -71.60 | 42.05 | 179.05 | 1.89 | 10.80 |
| Other financial expenses | -0.73 | -1.74 | -2.62 | -2.62 | -0.11 |
| Pre-tax profit | -72.33 | 40.31 | 176.43 | -0.73 | 10.69 |
| Income taxes | 13.60 | -6.34 | -38.80 | 0.18 | -2.35 |
| Net earnings | -58.74 | 33.97 | 137.63 | -0.55 | 8.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.97 | ||||
| Tangible assets total | 20.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.55 | 30.85 | 31.98 | 38.63 | 43.23 |
| Inventories total | 30.55 | 30.85 | 31.98 | 38.63 | 43.23 |
| Prepayments and accrued income | 3.43 | 12.77 | 3.08 | 1.50 | 1.62 |
| Current other receivables | 185.79 | 55.99 | 108.30 | 36.17 | |
| Current deferred tax assets | 13.60 | 5.47 | 0.18 | ||
| Short term receivables total | 17.02 | 204.03 | 59.08 | 109.98 | 37.79 |
| Cash and bank deposits | 162.30 | 10.70 | 411.97 | 99.86 | 177.36 |
| Cash and cash equivalents | 162.30 | 10.70 | 411.97 | 99.86 | 177.36 |
| Balance sheet total (assets) | 230.85 | 245.58 | 503.03 | 248.46 | 258.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 68.44 | 9.70 | -56.33 | 81.30 | 80.75 |
| Profit of the financial year | -58.74 | 33.97 | 137.63 | -0.55 | 8.34 |
| Shareholders equity total | 59.70 | 93.67 | 231.30 | 130.75 | 139.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.95 | ||||
| Current trade creditors | 7.57 | 9.92 | 54.82 | 8.31 | |
| Current owed to group member | 61.20 | 30.00 | 0.48 | ||
| Short-term deferred tax liabilities | 2.27 | 0.48 | 33.33 | 2.35 | |
| Other non-interest bearing current liabilities | 100.11 | 105.55 | 183.10 | 109.40 | 116.94 |
| Current liabilities total | 171.14 | 151.90 | 271.73 | 117.71 | 119.30 |
| Balance sheet total (liabilities) | 230.85 | 245.58 | 503.03 | 248.46 | 258.38 |
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