LÅSBY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30352580
Ole Rømers Vej 9, 8670 Låsby
tel: 86951015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.79 | 1 026.99 | 1 489.22 | 1 923.11 | 1 689.74 |
| Employee benefit expenses | - 937.72 | - 816.04 | - 968.50 | -1 040.04 | -1 334.32 |
| Total depreciation | - 218.89 | - 238.29 | - 246.73 | - 257.22 | - 215.08 |
| EBIT | - 189.82 | -27.34 | 273.99 | 625.86 | 140.34 |
| Other financial income | 94.61 | 69.31 | 929.36 | 32.91 | 29.63 |
| Other financial expenses | -0.88 | -0.20 | -0.94 | -0.39 | -0.02 |
| Pre-tax profit | -96.09 | 41.77 | 1 202.41 | 658.38 | 169.95 |
| Income taxes | 20.09 | -9.78 | -82.04 | - 145.98 | -38.60 |
| Net earnings | -76.00 | 31.99 | 1 120.37 | 512.40 | 131.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.41 | 523.02 | 424.20 | 232.70 | 151.73 |
| Machinery and equipment | 199.06 | 139.66 | 196.25 | 130.53 | 190.61 |
| Tangible assets total | 848.47 | 662.68 | 620.45 | 363.24 | 342.34 |
| Investments total | |||||
| Non-current loans receivable | 328.49 | 328.49 | |||
| Long term receivables total | 328.49 | 328.49 | |||
| Inventories total | |||||
| Current trade debtors | 371.38 | 419.46 | 608.85 | 501.21 | 746.99 |
| Current amounts owed by group member comp. | 1 707.41 | 1 738.86 | 3 082.54 | 448.22 | 194.22 |
| Prepayments and accrued income | 80.17 | 54.17 | 28.17 | 2.17 | |
| Short term receivables total | 2 158.96 | 2 212.48 | 3 719.55 | 951.59 | 941.21 |
| Cash and bank deposits | 92.88 | 348.17 | 393.66 | 876.89 | 404.93 |
| Cash and cash equivalents | 92.88 | 348.17 | 393.66 | 876.89 | 404.93 |
| Balance sheet total (assets) | 3 428.80 | 3 551.82 | 4 733.67 | 2 191.72 | 1 688.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Retained earnings | 2 404.38 | 2 328.38 | - 639.62 | -19.25 | 493.14 |
| Profit of the financial year | -76.00 | 31.99 | 1 120.37 | 512.40 | 131.34 |
| Shareholders equity total | 2 828.38 | 2 860.38 | 3 980.75 | 1 493.14 | 1 124.49 |
| Provisions | 186.66 | 137.13 | 96.26 | 49.73 | 20.64 |
| Non-current other liabilities | 19.88 | 51.29 | 51.86 | 51.86 | 47.50 |
| Non-current liabilities total | 19.88 | 51.29 | 51.86 | 51.86 | 47.50 |
| Current trade creditors | 149.37 | 84.98 | 212.75 | 112.88 | 146.55 |
| Current owed to participating | 11.67 | 12.24 | 0.24 | ||
| Short-term deferred tax liabilities | 29.86 | 59.32 | 122.91 | 192.51 | 67.70 |
| Other non-interest bearing current liabilities | 214.64 | 358.74 | 257.47 | 279.35 | 281.36 |
| Current liabilities total | 393.87 | 503.03 | 604.80 | 596.98 | 495.84 |
| Balance sheet total (liabilities) | 3 428.80 | 3 551.82 | 4 733.67 | 2 191.72 | 1 688.48 |
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