LAUBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739140
Urbansgade 22 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.63 | - 121.55 | -44.85 | ||
| EBIT | 30.63 | 20.53 | 93.84 | - 121.55 | -44.85 |
| Other financial income | 192.72 | 66.23 | |||
| Other financial expenses | -19.79 | - 180.30 | - 206.88 | -16.97 | - 183.97 |
| Net income from associates (fin.) | 133.42 | -53.56 | 375.58 | 605.76 | -46.55 |
| Pre-tax profit | 336.99 | - 213.33 | 262.53 | 533.48 | - 275.37 |
| Income taxes | 10.62 | 34.80 | 36.17 | 5.77 | 50.24 |
| Net earnings | 347.61 | - 178.53 | 298.71 | 539.25 | - 225.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.56 | 115.58 | 71.34 | 24.79 | |
| Other non-current investments | 4.65 | ||||
| Investments total | 136.34 | 79.63 | 195.20 | 149.43 | 102.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 626.87 | 663.26 | 711.70 | 656.53 | 680.67 |
| Inventories total | 626.87 | 663.26 | 711.70 | 656.53 | 680.67 |
| Current trade debtors | 4.88 | 1.05 | 1.76 | 3.60 | |
| Current amounts owed by group member comp. | 516.34 | 38.50 | 300.00 | 650.00 | |
| Current other receivables | 9.09 | 0.96 | 10.46 | 38.78 | 4.21 |
| Current deferred tax assets | 41.80 | 87.97 | 168.19 | 264.32 | |
| Short term receivables total | 530.30 | 81.26 | 399.48 | 858.74 | 272.14 |
| Other current investments | 4.65 | 494.40 | 290.71 | 335.04 | 164.01 |
| Cash and bank deposits | 122.86 | 168.31 | 72.24 | 100.37 | 105.56 |
| Cash and cash equivalents | 127.52 | 662.71 | 362.95 | 435.42 | 269.57 |
| Balance sheet total (assets) | 1 421.03 | 1 486.85 | 1 669.33 | 2 100.12 | 1 325.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3.56 | 75.58 | 31.34 | ||
| Retained earnings | 421.87 | 660.04 | 291.53 | 516.68 | 1 087.27 |
| Profit of the financial year | 347.61 | - 178.53 | 298.71 | 539.25 | - 225.13 |
| Shareholders equity total | 1 008.64 | 719.51 | 905.22 | 1 330.07 | 987.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.30 | ||||
| Current trade creditors | 30.60 | 2.95 | 30.77 | 43.38 | |
| Current owed to participating | 100.84 | 70.84 | 23.65 | 339.78 | 25.48 |
| Current owed to group member | 113.42 | 612.25 | 624.06 | 314.81 | 197.69 |
| Short-term deferred tax liabilities | 123.70 | ||||
| Other non-interest bearing current liabilities | 43.82 | 81.30 | 85.64 | 72.08 | 76.65 |
| Current liabilities total | 412.39 | 767.34 | 764.11 | 770.05 | 338.13 |
| Balance sheet total (liabilities) | 1 421.03 | 1 486.85 | 1 669.33 | 2 100.12 | 1 325.27 |
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