Lauenberg Biavl ApS — Credit Rating and Financial Key Figures
CVR number: 39480042
Åstruplundvej 35, Åstruplund 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.57 | 17.78 | 19.18 | 18.91 | 20.14 |
| Other operating expenses | -5.44 | -7.67 | -5.66 | -7.68 | -7.57 |
| Total depreciation | -7.28 | -7.58 | -11.89 | -7.54 | -7.24 |
| EBIT | 4.84 | 2.52 | 1.64 | 3.69 | 5.32 |
| Other financial income | 0.32 | 0.02 | 0.19 | 1.01 | |
| Other financial expenses | -3.68 | -2.52 | -0.51 | -0.01 | |
| Pre-tax profit | 1.16 | 0.32 | 1.14 | 3.87 | 6.33 |
| Income taxes | 0.15 | 0.44 | 0.73 | -0.67 | -1.06 |
| Net earnings | 1.31 | 0.76 | 1.87 | 3.20 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.34 | 36.66 | 45.33 | 37.79 | 30.54 |
| Tangible assets total | 43.34 | 36.66 | 45.33 | 37.79 | 30.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.17 | 7.39 | 5.43 | 4.43 | 2.65 |
| Inventories total | 17.17 | 7.39 | 5.43 | 4.43 | 2.65 |
| Current trade debtors | 13.48 | 21.76 | 6.50 | 6.63 | 13.79 |
| Current owed by particip. interest comp. | 2.36 | 10.11 | |||
| Prepayments and accrued income | 1.87 | 1.87 | 1.90 | 1.90 | |
| Current other receivables | 1.99 | 0.63 | 0.63 | 0.63 | |
| Current deferred tax assets | 0.48 | 1.14 | 2.38 | 2.80 | 3.29 |
| Short term receivables total | 17.83 | 22.90 | 11.37 | 14.31 | 29.71 |
| Cash and bank deposits | 5.84 | 3.94 | 0.13 | 5.24 | 11.55 |
| Cash and cash equivalents | 5.84 | 3.94 | 0.13 | 5.24 | 11.55 |
| Balance sheet total (assets) | 84.18 | 70.88 | 62.26 | 61.78 | 74.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.55 | 1.86 | 2.62 | 4.50 | 7.70 |
| Profit of the financial year | 1.31 | 0.76 | 1.87 | 3.20 | 5.27 |
| Shareholders equity total | 51.86 | 52.62 | 54.49 | 57.70 | 62.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | 4.79 | 1.46 | 3.00 | 9.96 |
| Current owed to participating | 25.48 | 13.27 | 6.00 | ||
| Short-term deferred tax liabilities | 0.31 | 0.20 | 0.31 | 1.08 | 1.52 |
| Current liabilities total | 32.32 | 18.26 | 7.77 | 4.08 | 11.48 |
| Balance sheet total (liabilities) | 84.18 | 70.88 | 62.26 | 61.78 | 74.45 |
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