Brian Møllegaard Laugesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238728
Buskelundskoven 89, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.54 | 167.11 | 147.17 | 110.80 |
| Total depreciation | -25.23 | -25.89 | -25.89 | ||
| EBIT | -7.28 | -7.54 | 141.88 | 121.29 | 84.91 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -4.02 | -8.21 | -70.69 | -67.39 | -68.71 |
| Net income from associates (fin.) | 421.54 | 388.68 | 525.86 | 828.71 | 880.10 |
| Pre-tax profit | 410.24 | 372.93 | 597.04 | 882.60 | 896.84 |
| Income taxes | 1.65 | 2.29 | -7.83 | -13.13 | -7.30 |
| Net earnings | 411.89 | 375.22 | 589.21 | 869.47 | 889.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.03 | 2 984.39 | 2 958.50 | ||
| Tangible assets total | 2 984.03 | 2 984.39 | 2 958.50 | ||
| Holdings in group member companies | 529.63 | 768.31 | 1 144.17 | 1 822.87 | 1 806.11 |
| Investments total | 529.63 | 768.31 | 1 144.17 | 1 822.87 | 1 806.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.22 | 87.53 | |||
| Prepayments and accrued income | 17.23 | 18.78 | |||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 1.67 | 14.29 | 150.17 | 237.42 | 361.44 |
| Short term receivables total | 60.89 | 101.81 | 155.21 | 254.66 | 380.22 |
| Cash and bank deposits | 1.50 | 69.06 | 3.23 | 436.85 | |
| Cash and cash equivalents | 1.50 | 69.06 | 3.23 | 436.85 | |
| Balance sheet total (assets) | 592.02 | 939.18 | 4 286.63 | 5 061.92 | 5 581.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 492.75 | 590.79 | 1 107.28 | 1 785.99 | 1 780.29 |
| Retained earnings | - 369.80 | - 283.35 | - 542.43 | - 753.92 | -13.75 |
| Profit of the financial year | 411.89 | 375.22 | 589.21 | 869.47 | 889.54 |
| Shareholders equity total | 584.84 | 847.05 | 1 321.87 | 2 073.54 | 2 841.07 |
| Provisions | 2.00 | 5.47 | 8.95 | ||
| Non-current loans from credit institutions | 2 410.13 | 2 320.90 | 1 856.34 | ||
| Non-current liabilities total | 2 410.13 | 2 320.90 | 1 856.34 | ||
| Current loans from credit institutions | 95.00 | 97.73 | 86.00 | ||
| Current trade creditors | 5.00 | 5.00 | 13.00 | 14.50 | 18.00 |
| Current owed to participating | 2.19 | 87.13 | 176.84 | 272.38 | 375.26 |
| Current owed to group member | 132.34 | 58.03 | 32.78 | ||
| Short-term deferred tax liabilities | 124.00 | 197.08 | 301.27 | ||
| Other non-interest bearing current liabilities | 11.45 | 7.29 | 45.02 | ||
| Accruals and deferred income | 15.00 | 17.00 | |||
| Current liabilities total | 7.19 | 92.13 | 552.63 | 662.01 | 875.32 |
| Balance sheet total (liabilities) | 592.02 | 939.18 | 4 286.63 | 5 061.92 | 5 581.68 |
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