LAUBJERGS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17095781

Borkvej 18, No 6950 Ringkøbing

tel: 97330072

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 645.27	3 057.94	1 839.60	1 783.85	2 908.49
Employee benefit expenses	-1 486.70	-2 109.97	-1 854.61	-1 345.42	-1 352.55
Other operating expenses		-4.66
Total depreciation	- 389.02	- 398.08	- 405.63	- 419.41	- 423.90
EBIT	769.56	545.23	- 420.64	19.02	1 132.03
Other financial income	29.51	31.08	44.47	113.60	104.56
Other financial expenses	- 417.05	- 427.58	- 604.13	-1 139.00	-1 077.75
Reduction non-current investment assets	5.00
Pre-tax profit	387.02	148.74	- 980.30	-1 006.39	158.84
Income taxes	- 142.37	-32.56	216.41	219.57	-35.04
Net earnings	244.65	116.17	- 763.89	- 786.82	123.81

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	13 200.15	13 116.94	12 948.97	12 781.00	12 613.03
Buildings	2 252.38	2 173.92	2 297.86	2 580.61	2 947.57
Machinery and equipment	1 391.00	1 221.26	1 149.13	1 219.76	1 003.91
Tangible assets total	16 843.53	16 512.12	16 395.96	16 581.37	16 564.51
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	108.11	126.63	109.08	100.78	96.05
Long term receivables total	108.11	126.63	109.08	100.78	96.05
Finished products/goods	2 973.77	3 155.52	3 297.46	3 126.12	3 420.37
Inventories total	2 973.77	3 155.52	3 297.46	3 126.12	3 420.37
Current trade debtors	17.49	64.56	2.94	35.79	38.52
Current amounts owed by group member comp.	3 196.69	3 708.64	3 929.72	4 119.22	3 370.22
Prepayments and accrued income	22.72		30.21
Current other receivables	70.26	40.33	56.48	45.93	192.15
Short term receivables total	3 307.16	3 813.53	4 019.35	4 200.95	3 600.90
Cash and bank deposits	19.81	25.95	11.01	11.34	19.88
Cash and cash equivalents	19.81	25.95	11.01	11.34	19.88
Balance sheet total (assets)	23 302.38	23 683.76	23 882.86	24 070.57	23 751.71

	2020	2021	2022	2023	2024
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	2 499.63	2 744.27	2 860.45	2 096.56	1 309.74
Profit of the financial year	244.65	116.17	- 763.89	- 786.82	123.81
Shareholders equity total	7 000.27	7 116.45	6 352.56	5 565.74	5 689.55
Provisions	1 787.69	1 820.25	1 603.84	1 384.27	1 419.30
Non-current loans from credit institutions	7 241.29	6 751.16	6 264.13	5 775.69	5 164.84
Non-current owed to group member	700.00
Non-current other liabilities	1 400.00	1 900.00
Non-current deferred tax liabilities			2 123.16	2 396.79	4 797.52
Non-current liabilities total	9 341.29	8 651.16	8 387.29	8 172.48	9 962.36
Current loans from credit institutions	3 768.50	4 398.09	6 312.17	8 109.50	5 830.21
Current trade creditors	331.21	276.19	222.65	280.10	258.68
Current owed to participating	45.64	45.01	54.00	68.79	80.79
Other non-interest bearing current liabilities	1 027.77	1 376.59	950.36	472.19	510.81
Accruals and deferred income				17.50
Current liabilities total	5 173.13	6 095.89	7 539.17	8 948.08	6 680.50
Balance sheet total (liabilities)	23 302.38	23 683.76	23 882.86	24 070.57	23 751.71

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