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LAU FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.87 | 2 765.23 | 4 032.66 | 4 300.56 | 4 511.88 |
| Employee benefit expenses | -1 561.34 | -1 672.78 | -2 042.58 | -2 189.76 | -2 031.86 |
| Other operating expenses | -1.34 | ||||
| Total depreciation | - 157.72 | -70.80 | -49.21 | -67.09 | -49.26 |
| EBIT | 1 541.80 | 1 021.66 | 1 940.88 | 2 043.71 | 2 429.41 |
| Other financial income | 80.64 | 15.64 | 6.15 | 119.22 | 51.01 |
| Other financial expenses | -59.19 | - 101.61 | -65.51 | -77.19 | -89.94 |
| Pre-tax profit | 1 563.25 | 935.69 | 1 881.52 | 2 085.74 | 2 390.48 |
| Income taxes | - 351.40 | - 205.85 | - 413.94 | - 458.86 | - 525.91 |
| Net earnings | 1 211.85 | 729.84 | 1 467.58 | 1 626.88 | 1 864.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.97 | ||||
| Machinery and equipment | 100.38 | 57.55 | 220.15 | 153.06 | 198.36 |
| Tangible assets total | 128.35 | 57.55 | 220.15 | 153.06 | 198.36 |
| Investments total | 71.00 | 71.00 | 71.00 | 71.00 | |
| Non-current other receivables | 71.00 | ||||
| Long term receivables total | 71.00 | ||||
| Finished products/goods | 89.20 | 81.41 | 83.93 | 86.35 | 91.40 |
| Advance payments | 761.77 | 227.43 | |||
| Inventories total | 89.20 | 81.41 | 83.93 | 848.12 | 318.83 |
| Current trade debtors | 32.18 | ||||
| Prepayments and accrued income | 43.00 | 83.09 | 43.00 | 43.00 | 43.00 |
| Current other receivables | 1 510.61 | 501.22 | 186.30 | 0.50 | 27.32 |
| Current deferred tax assets | 177.49 | 175.26 | 158.29 | 149.71 | 135.62 |
| Short term receivables total | 1 731.10 | 791.74 | 387.59 | 193.20 | 205.94 |
| Other current investments | 41.80 | 53.20 | 53.30 | 103.00 | |
| Cash and bank deposits | 2 727.02 | 4 676.70 | 6 074.38 | 6 428.16 | 6 312.01 |
| Cash and cash equivalents | 2 768.82 | 4 729.90 | 6 127.68 | 6 531.16 | 6 312.01 |
| Balance sheet total (assets) | 4 788.47 | 5 731.61 | 6 890.35 | 7 796.54 | 7 106.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 805.94 | 500.00 | 1 000.00 | 1 300.00 | 1 000.00 |
| Other reserves | -3 805.94 | ||||
| Retained earnings | 755.81 | 1 467.66 | 1 197.50 | 1 365.08 | 1 991.95 |
| Profit of the financial year | 1 211.85 | 729.84 | 1 467.58 | 1 626.88 | 1 864.58 |
| Shareholders equity total | 2 092.66 | 2 822.50 | 3 790.08 | 4 416.95 | 4 981.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.84 | 359.62 | 57.18 | 82.94 | 38.72 |
| Current owed to group member | 916.35 | 802.23 | 1 011.07 | 1 206.94 | 1 018.30 |
| Short-term deferred tax liabilities | 365.92 | 568.99 | 396.48 | 449.17 | 511.82 |
| Other non-interest bearing current liabilities | 1 166.70 | 1 178.27 | 1 635.55 | 1 640.54 | 555.77 |
| Current liabilities total | 2 695.81 | 2 909.11 | 3 100.27 | 3 379.59 | 2 124.61 |
| Balance sheet total (liabilities) | 4 788.47 | 5 731.61 | 6 890.35 | 7 796.54 | 7 106.14 |
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