Guldberg Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 38532677
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
www.labeco.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.06214.62760.302 004.731 671.37
Total depreciation-60.54-95.48- 395.15- 247.82- 229.10
EBIT-60.61119.14365.151 756.911 442.26
Other financial income0.38
Other financial expenses-26.41-35.44-56.60-43.02-59.01
Pre-tax profit-86.6483.70308.551 713.891 383.25
Income taxes19.02-18.43-67.90- 432.28- 295.78
Net earnings-67.6165.27240.641 281.611 087.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 335.653 322.443 402.372 942.692 307.65
Machinery and equipment1 106.69473.26558.25
Tangible assets total2 335.653 322.444 509.063 415.952 865.90
Investments total
Long term receivables total
Inventories total
Current trade debtors21.885.00
Current amounts owed by group member comp.325.9527.7711.88
Current owed by particip. interest comp.473.13
Prepayments and accrued income37.128.458.836.295.17
Current other receivables2.8874.3670.89135.04
Current deferred tax assets20.37
Short term receivables total386.32110.5891.5928.16618.33
Cash and bank deposits884.501 229.00
Cash and cash equivalents884.501 229.00
Balance sheet total (assets)2 721.973 433.024 600.654 328.614 713.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-44.94- 112.55-47.29193.361 474.97
Profit of the financial year-67.6165.27240.641 281.611 087.47
Shareholders equity total-62.552.71243.361 524.972 612.45
Provisions2.3816.76177.56252.15
Non-current owed to group member2 373.532 558.343 415.912 217.74324.99
Non-current deferred tax liabilities271.48221.19
Non-current liabilities total2 373.532 558.343 415.912 489.22546.18
Current loans from credit institutions323.49838.70856.091 071.48
Short-term deferred tax liabilities15.8853.53
Other non-interest bearing current liabilities87.5015.0015.00136.87230.97
Current liabilities total410.99869.58924.62136.871 302.45
Balance sheet total (liabilities)2 721.973 433.024 600.654 328.614 713.23
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