LAUBJERGS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17095781

Borkvej 18, No 6950 Ringkøbing

tel: 97330072

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 922.81	2 645.27	3 057.94	1 839.60	1 783.85
Employee benefit expenses	-1 076.32	-1 486.70	-2 109.97	-1 854.61	-1 345.42
Other operating expenses			-4.66
Total depreciation	- 359.01	- 389.02	- 398.08	- 405.63	- 419.41
EBIT	487.48	769.56	545.23	- 420.64	19.02
Other financial income	27.44	29.51	31.08	44.47	113.60
Other financial expenses	- 418.17	- 417.05	- 427.58	- 604.13	-1 139.00
Reduction non-current investment assets	-6.44	5.00
Pre-tax profit	90.31	387.02	148.74	- 980.30	-1 006.39
Income taxes	-17.52	- 142.37	-32.56	216.41	219.57
Net earnings	72.79	244.65	116.17	- 763.89	- 786.82

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	12 944.42	13 200.15	13 116.94	12 948.97	12 781.00
Buildings	2 227.05	2 252.38	2 173.92	2 297.86	2 665.14
Machinery and equipment	1 468.49	1 391.00	1 221.26	1 149.13	1 135.23
Tangible assets total	16 639.96	16 843.53	16 512.12	16 395.96	16 581.37
Holdings in group member companies	50.00	50.00	50.00	50.00	50.00
Investments total	50.00	50.00	50.00	50.00	50.00
Non-current loans receivable	103.10	108.11	126.63	109.08	100.78
Long term receivables total	103.10	108.11	126.63	109.08	100.78
Finished products/goods	3 162.73	2 973.77	3 155.52	3 297.46	3 126.12
Inventories total	3 162.73	2 973.77	3 155.52	3 297.46	3 126.12
Current trade debtors	97.84	17.49	64.56	2.94	35.79
Current amounts owed by group member comp.	2 734.01	3 196.69	3 708.64	3 929.72	4 119.22
Prepayments and accrued income	3.38	22.72		30.21
Current other receivables	43.51	70.26	40.33	56.48	45.93
Short term receivables total	2 878.74	3 307.16	3 813.53	4 019.35	4 200.95
Cash and bank deposits	17.98	19.81	25.95	11.01	11.34
Cash and cash equivalents	17.98	19.81	25.95	11.01	11.34
Balance sheet total (assets)	22 852.51	23 302.38	23 683.76	23 882.86	24 070.57

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve	4 056.00	4 056.00	4 056.00	4 056.00	4 056.00
Retained earnings	2 426.83	2 499.63	2 744.27	2 860.45	2 096.56
Profit of the financial year	72.79	244.65	116.17	- 763.89	- 786.82
Shareholders equity total	6 755.63	7 000.27	7 116.45	6 352.56	5 565.74
Provisions	1 645.32	1 787.69	1 820.25	1 603.84	1 384.27
Non-current loans from credit institutions	7 725.95	7 241.29	6 751.16	6 264.13	5 775.69
Non-current owed to group member	700.00	700.00
Non-current other liabilities	1 047.15	1 400.00	1 900.00
Non-current deferred tax liabilities				2 123.16	2 396.79
Non-current liabilities total	9 473.10	9 341.29	8 651.16	8 387.29	8 172.48
Current loans from credit institutions	4 232.72	3 768.50	4 398.09	6 312.17	8 109.50
Current trade creditors	234.91	331.21	276.19	222.65	280.10
Current owed to participating	110.13	45.64	45.01	54.00	68.79
Other non-interest bearing current liabilities	383.20	1 027.77	1 376.59	950.36	472.19
Accruals and deferred income	17.50				17.50
Current liabilities total	4 978.47	5 173.13	6 095.89	7 539.17	8 948.08
Balance sheet total (liabilities)	22 852.51	23 302.38	23 683.76	23 882.86	24 070.57

Try the full version of our system for free

... and more!

No registration needed.