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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | 214.62 | 760.30 | 2 004.73 | 1 671.37 |
| Total depreciation | -60.54 | -95.48 | - 395.15 | - 247.82 | - 229.10 |
| EBIT | -60.61 | 119.14 | 365.15 | 1 756.91 | 1 442.26 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -26.41 | -35.44 | -56.60 | -43.02 | -59.01 |
| Pre-tax profit | -86.64 | 83.70 | 308.55 | 1 713.89 | 1 383.25 |
| Income taxes | 19.02 | -18.43 | -67.90 | - 432.28 | - 295.78 |
| Net earnings | -67.61 | 65.27 | 240.64 | 1 281.61 | 1 087.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.65 | 3 322.44 | 3 402.37 | 2 942.69 | 2 307.65 |
| Machinery and equipment | 1 106.69 | 473.26 | 558.25 | ||
| Tangible assets total | 2 335.65 | 3 322.44 | 4 509.06 | 3 415.95 | 2 865.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 5.00 | |||
| Current amounts owed by group member comp. | 325.95 | 27.77 | 11.88 | ||
| Current owed by particip. interest comp. | 473.13 | ||||
| Prepayments and accrued income | 37.12 | 8.45 | 8.83 | 6.29 | 5.17 |
| Current other receivables | 2.88 | 74.36 | 70.89 | 135.04 | |
| Current deferred tax assets | 20.37 | ||||
| Short term receivables total | 386.32 | 110.58 | 91.59 | 28.16 | 618.33 |
| Cash and bank deposits | 884.50 | 1 229.00 | |||
| Cash and cash equivalents | 884.50 | 1 229.00 | |||
| Balance sheet total (assets) | 2 721.97 | 3 433.02 | 4 600.65 | 4 328.61 | 4 713.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.94 | - 112.55 | -47.29 | 193.36 | 1 474.97 |
| Profit of the financial year | -67.61 | 65.27 | 240.64 | 1 281.61 | 1 087.47 |
| Shareholders equity total | -62.55 | 2.71 | 243.36 | 1 524.97 | 2 612.45 |
| Provisions | 2.38 | 16.76 | 177.56 | 252.15 | |
| Non-current owed to group member | 2 373.53 | 2 558.34 | 3 415.91 | 2 217.74 | 324.99 |
| Non-current deferred tax liabilities | 271.48 | 221.19 | |||
| Non-current liabilities total | 2 373.53 | 2 558.34 | 3 415.91 | 2 489.22 | 546.18 |
| Current loans from credit institutions | 323.49 | 838.70 | 856.09 | 1 071.48 | |
| Short-term deferred tax liabilities | 15.88 | 53.53 | |||
| Other non-interest bearing current liabilities | 87.50 | 15.00 | 15.00 | 136.87 | 230.97 |
| Current liabilities total | 410.99 | 869.58 | 924.62 | 136.87 | 1 302.45 |
| Balance sheet total (liabilities) | 2 721.97 | 3 433.02 | 4 600.65 | 4 328.61 | 4 713.23 |
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