Lauenberg A/S — Credit Rating and Financial Key Figures
CVR number: 38786369
Åvej 19, Åstruplund 8740 Brædstrup
bennycuvee@hotmail.com
tel: 60472783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.26 | 27.56 | 27.63 | 24.45 | 15.16 |
| Total depreciation | -28.51 | -28.51 | -20.51 | -26.18 | -11.66 |
| EBIT | -8.25 | -0.95 | 7.11 | -1.72 | 3.50 |
| Other financial income | 2.51 | 0.43 | |||
| Other financial expenses | -4.09 | -4.98 | -4.51 | -10.93 | -13.79 |
| Pre-tax profit | -9.83 | -5.50 | 2.60 | -12.65 | -10.29 |
| Income taxes | 2.99 | 0.76 | -0.53 | -1.74 | -0.55 |
| Net earnings | -6.83 | -4.74 | 2.08 | -14.40 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.54 | 355.55 | 354.55 | 353.55 | 352.56 |
| Buildings | 91.55 | 64.03 | 44.52 | 47.66 | 36.99 |
| Other tangible assets | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 483.09 | 459.58 | 439.07 | 441.21 | 429.55 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 13.27 | ||||
| Long term receivables total | 13.27 | ||||
| Inventories total | |||||
| Current trade debtors | 46.49 | 29.63 | 36.23 | 56.92 | 62.20 |
| Prepayments and accrued income | 2.27 | 10.18 | 5.12 | 42.40 | |
| Current other receivables | 102.81 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 28.48 | 30.62 | 30.09 | 28.35 | 28.00 |
| Short term receivables total | 177.78 | 162.52 | 176.49 | 190.39 | 232.59 |
| Cash and bank deposits | 1.16 | 9.47 | 8.35 | 11.83 | 20.06 |
| Cash and cash equivalents | 1.16 | 9.47 | 8.35 | 11.83 | 20.06 |
| Balance sheet total (assets) | 675.29 | 631.57 | 623.91 | 643.43 | 682.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 125.63 | - 132.46 | - 137.21 | - 135.13 | - 149.53 |
| Profit of the financial year | -6.83 | -4.74 | 2.08 | -14.40 | -10.84 |
| Shareholders equity total | 367.54 | 362.79 | 364.87 | 350.47 | 339.64 |
| Provisions | 2.50 | 2.50 | 5.00 | 5.00 | 10.00 |
| Non-current loans from credit institutions | 179.99 | 163.77 | 149.67 | 135.61 | 120.52 |
| Non-current owed to group member | 53.17 | 55.97 | 63.52 | 106.74 | 152.23 |
| Non-current owed to participating | 18.70 | 19.45 | 3.35 | 3.63 | 3.95 |
| Non-current liabilities total | 251.87 | 239.20 | 216.54 | 245.97 | 276.70 |
| Current loans from credit institutions | 16.11 | 16.16 | 14.07 | 14.06 | 14.61 |
| Current trade creditors | 28.03 | 5.81 | 17.92 | 25.12 | 37.83 |
| Other non-interest bearing current liabilities | 9.25 | 5.11 | 5.51 | 2.81 | 3.43 |
| Current liabilities total | 53.39 | 27.08 | 37.50 | 41.99 | 55.87 |
| Balance sheet total (liabilities) | 675.29 | 631.57 | 623.91 | 643.43 | 682.21 |
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