LAUMAND PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 20995807
Langelinie 189, 5230 Odense M
tel: 65992276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 41.32 | ||||
| External services | -10.81 | -25.08 | |||
| Gross profit | -10.81 | 16.24 | -24.51 | -19.28 | 75.61 |
| EBIT | -10.81 | 16.24 | -24.51 | -19.28 | 75.61 |
| Other financial income | 208.15 | 2.60 | 21.59 | 102.03 | |
| Other financial expenses | - 130.34 | - 225.68 | - 674.33 | -4.20 | -6.24 |
| Pre-tax profit | 66.99 | - 206.84 | - 698.84 | -1.89 | 133.70 |
| Income taxes | -14.74 | 37.71 | |||
| Net earnings | 52.25 | - 206.84 | - 698.84 | -1.89 | 171.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 637.07 | ||||
| Long term receivables total | 637.07 | ||||
| Inventories total | |||||
| Current trade debtors | 91.25 | ||||
| Current other receivables | 36.09 | 6.26 | |||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 38.58 | 6.26 | 91.25 | ||
| Other current investments | 819.47 | 1 017.46 | 295.44 | 442.49 | 741.88 |
| Cash and bank deposits | 5.30 | 221.98 | 161.72 | 7.95 | 4.92 |
| Cash and cash equivalents | 824.77 | 1 239.44 | 457.16 | 450.44 | 746.79 |
| Balance sheet total (assets) | 1 500.42 | 1 245.70 | 457.16 | 450.44 | 838.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 325.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 1 313.17 | 1 212.43 | 1 005.58 | 306.75 | 243.86 |
| Profit of the financial year | 52.25 | - 206.84 | - 698.84 | -1.89 | 171.41 |
| Shareholders equity total | 1 490.43 | 1 230.58 | 431.75 | 429.86 | 801.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.41 | 13.32 | 8.30 | 7.59 | |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.10 | 12.28 | 29.19 |
| Current liabilities total | 10.00 | 15.11 | 25.42 | 20.58 | 36.78 |
| Balance sheet total (liabilities) | 1 500.42 | 1 245.70 | 457.16 | 450.44 | 838.04 |
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