LAU FRUGT OG GRØNT ApS
CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 119.82 | 3 995.67 | 3 260.87 | 2 765.23 | 4 032.66 |
| Employee benefit expenses | -2 508.27 | -2 276.97 | -1 561.34 | -1 672.78 | -2 042.58 |
| Total depreciation | - 140.26 | - 167.78 | - 157.72 | -70.80 | -49.21 |
| EBIT | 1 471.29 | 1 550.92 | 1 541.80 | 1 021.66 | 1 940.88 |
| Other financial income | 8.10 | 3.29 | 80.64 | 15.64 | 6.15 |
| Other financial expenses | -23.51 | -80.81 | -59.19 | - 101.61 | -65.51 |
| Pre-tax profit | 1 455.88 | 1 473.40 | 1 563.25 | 935.69 | 1 881.52 |
| Income taxes | - 321.83 | - 324.15 | - 351.40 | - 205.85 | - 413.94 |
| Net earnings | 1 134.04 | 1 149.25 | 1 211.85 | 729.84 | 1 467.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.84 | 120.91 | 27.97 | ||
| Machinery and equipment | 240.01 | 165.17 | 100.38 | 57.55 | 220.15 |
| Tangible assets total | 453.86 | 286.07 | 128.35 | 57.55 | 220.15 |
| Other receivables | 71.00 | 71.00 | |||
| Investments total | 71.00 | 71.00 | |||
| Non-current other receivables | 71.00 | 71.00 | 71.00 | ||
| Long term receivables total | 71.00 | 71.00 | 71.00 | ||
| Finished products/goods | 86.00 | 88.50 | 89.20 | 81.41 | 83.93 |
| Inventories total | 86.00 | 88.50 | 89.20 | 81.41 | 83.93 |
| Current trade debtors | 58.16 | 32.18 | |||
| Current amounts owed by group member comp. | 436.72 | ||||
| Prepayments and accrued income | 33.00 | 43.00 | 43.00 | 83.09 | 43.00 |
| Current other receivables | 507.87 | 1 642.64 | 1 510.61 | 501.22 | 186.30 |
| Current deferred tax assets | 148.86 | 162.81 | 177.49 | 175.26 | 158.29 |
| Short term receivables total | 1 184.62 | 1 848.45 | 1 731.10 | 791.74 | 387.59 |
| Other current investments | 32.35 | 29.90 | 41.80 | 53.20 | 53.30 |
| Cash and bank deposits | 4 556.07 | 5 022.04 | 2 727.02 | 4 676.70 | 6 074.38 |
| Cash and cash equivalents | 4 588.42 | 5 051.94 | 2 768.82 | 4 729.90 | 6 127.68 |
| Balance sheet total (assets) | 6 383.89 | 7 345.96 | 4 788.47 | 5 731.61 | 6 890.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 805.94 | 500.00 | 1 000.00 | |
| Other reserves | -3 805.94 | ||||
| Retained earnings | 2 278.46 | 3 412.50 | 755.81 | 1 467.66 | 1 197.50 |
| Profit of the financial year | 1 134.04 | 1 149.25 | 1 211.85 | 729.84 | 1 467.58 |
| Shareholders equity total | 5 537.50 | 4 686.75 | 2 092.66 | 2 822.50 | 3 790.08 |
| Non-current other liabilities | 153.57 | ||||
| Non-current liabilities total | 153.57 | ||||
| Current trade creditors | 176.87 | 139.81 | 246.84 | 359.62 | 57.18 |
| Current owed to group member | 1 625.08 | 916.35 | 802.23 | 1 011.07 | |
| Short-term deferred tax liabilities | 325.40 | 338.09 | 365.92 | 568.99 | 396.48 |
| Other non-interest bearing current liabilities | 190.55 | 556.22 | 1 166.70 | 1 178.27 | 1 635.55 |
| Current liabilities total | 692.82 | 2 659.20 | 2 695.81 | 2 909.11 | 3 100.27 |
| Balance sheet total (liabilities) | 6 383.89 | 7 345.96 | 4 788.47 | 5 731.61 | 6 890.35 |
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