LauBo ApS — Credit Rating and Financial Key Figures
CVR number: 40024646
Jagtvej 12, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.80 | 101.25 | 162.52 | 189.55 | 178.58 |
| Total depreciation | -14.58 | -24.84 | -30.61 | -42.41 | -43.10 |
| EBIT | 25.22 | 76.41 | 131.90 | 147.14 | 135.48 |
| Other financial expenses | -46.01 | -60.77 | -70.88 | -87.73 | -92.34 |
| Pre-tax profit | -20.79 | 15.64 | 61.03 | 59.41 | 43.14 |
| Income taxes | 4.76 | -3.44 | -21.48 | -22.70 | -18.96 |
| Net earnings | -16.02 | 12.20 | 39.55 | 36.71 | 24.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.27 | 3 038.60 | 3 678.54 | 3 636.13 | 3 675.68 |
| Tangible assets total | 1 653.27 | 3 038.60 | 3 678.54 | 3 636.13 | 3 675.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 4.35 | 1.96 | 0.72 | 4.54 | |
| Current deferred tax assets | 9.40 | 14.10 | 11.50 | 11.20 | 11.20 |
| Short term receivables total | 9.40 | 24.48 | 13.46 | 11.92 | 15.74 |
| Cash and bank deposits | 20.73 | 0.00 | 0.06 | ||
| Cash and cash equivalents | 20.73 | 0.00 | 0.06 | ||
| Balance sheet total (assets) | 1 683.41 | 3 063.08 | 3 692.00 | 3 648.10 | 3 691.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.36 | 472.62 | 484.82 | 524.37 | 561.08 |
| Profit of the financial year | -16.02 | 12.20 | 39.55 | 36.71 | 24.17 |
| Shareholders equity total | 22.62 | 534.82 | 574.37 | 611.08 | 635.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.30 | 797.19 | 1 030.69 | 545.74 | 306.96 |
| Current trade creditors | 16.25 | 27.68 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 470.75 | 1 630.83 | 1 941.01 | 2 349.32 | 2 628.22 |
| Short-term deferred tax liabilities | 1.63 | 8.14 | 27.02 | 41.27 | 18.96 |
| Other non-interest bearing current liabilities | 44.86 | 64.42 | 101.92 | 83.69 | 85.03 |
| Current liabilities total | 1 660.79 | 2 528.26 | 3 117.63 | 3 037.02 | 3 056.17 |
| Balance sheet total (liabilities) | 1 683.41 | 3 063.08 | 3 692.00 | 3 648.10 | 3 691.43 |
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