Laugesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39910020
Resdal Bakke 37, 8600 Silkeborg
tel: 51921792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.53 | 302.54 | 470.74 | 324.01 | 109.80 |
| Employee benefit expenses | - 277.82 | - 413.67 | - 329.52 | - 409.02 | - 119.29 |
| EBIT | 176.72 | - 111.13 | 141.22 | -85.01 | -9.49 |
| Other financial income | 3.32 | 2.33 | |||
| Other financial expenses | -9.80 | -8.81 | -6.31 | -4.30 | -2.90 |
| Pre-tax profit | 170.24 | - 117.62 | 134.91 | -89.31 | -12.38 |
| Income taxes | -39.27 | 11.44 | -7.20 | ||
| Net earnings | 130.97 | - 106.18 | 127.71 | -89.31 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.98 | 13.33 | 9.44 | 23.64 | |
| Prepayments and accrued income | 0.78 | 0.81 | 3.33 | ||
| Current other receivables | 67.80 | 90.32 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 123.55 | 104.46 | 49.44 | 70.97 | 44.00 |
| Cash and bank deposits | 139.63 | 40.74 | 234.75 | 68.52 | 57.87 |
| Cash and cash equivalents | 139.63 | 40.74 | 234.75 | 68.52 | 57.87 |
| Balance sheet total (assets) | 263.19 | 145.20 | 284.19 | 139.48 | 101.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 90.97 | -15.20 | 112.50 | 23.19 |
| Profit of the financial year | 130.97 | - 106.18 | 127.71 | -89.31 | -12.38 |
| Shareholders equity total | 130.97 | 24.80 | 152.50 | 63.19 | 50.80 |
| Provisions | 11.44 | ||||
| Non-current loans from credit institutions | 31.13 | 23.90 | 6.84 | ||
| Non-current liabilities total | 31.13 | 23.90 | 6.84 | ||
| Current loans from credit institutions | 7.00 | 7.00 | 13.56 | 8.30 | |
| Current trade creditors | 5.34 | 0.55 | 8.89 | ||
| Current owed to participating | 9.34 | 24.58 | 10.00 | ||
| Other non-interest bearing current liabilities | 77.29 | 79.62 | 100.27 | 53.84 | 32.77 |
| Current liabilities total | 89.64 | 96.50 | 124.85 | 76.29 | 51.07 |
| Balance sheet total (liabilities) | 263.19 | 145.20 | 284.19 | 139.48 | 101.87 |
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