Laugurd ApS — Credit Rating and Financial Key Figures
CVR number: 35054014
Elbækvej 35, Biersted 9440 Aabybro
lbb@larsblochbriller.dk
tel: 98111188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -9.38 | -24.99 | -7.82 | -15.78 |
| EBIT | -14.38 | -9.38 | -24.99 | -7.82 | -15.78 |
| Other financial expenses | -24.41 | -24.07 | -24.15 | -2.16 | -44.42 |
| Income from other inv. held as non-curr. assets | 2.56 | ||||
| Pre-tax profit | -38.79 | -33.44 | -49.13 | -9.97 | -57.64 |
| Income taxes | - 223.77 | 7.35 | 10.81 | -27.85 | 12.68 |
| Net earnings | - 262.56 | -26.10 | -38.32 | -37.82 | -44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.93 | 32.73 | 37.48 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 131.66 | 130.50 | 133.96 | 95.30 | 105.78 |
| Short term receivables total | 131.66 | 130.50 | 155.88 | 128.03 | 143.26 |
| Cash and bank deposits | 211.82 | 189.31 | 123.41 | 113.43 | 96.06 |
| Cash and cash equivalents | 211.82 | 189.31 | 123.41 | 113.43 | 96.06 |
| Balance sheet total (assets) | 343.48 | 319.81 | 279.29 | 241.47 | 239.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.31 | - 292.87 | - 318.96 | - 357.29 | - 395.11 |
| Profit of the financial year | - 262.56 | -26.10 | -38.32 | -37.82 | -44.96 |
| Shareholders equity total | - 212.87 | - 238.96 | - 277.29 | - 315.11 | - 360.07 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 594.40 | ||||
| Non-current liabilities total | 594.40 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.39 | 23.40 | |||
| Other non-interest bearing current liabilities | 509.96 | 530.36 | 551.58 | 551.58 | |
| Current liabilities total | 556.35 | 558.77 | 556.58 | 556.58 | 5.00 |
| Balance sheet total (liabilities) | 343.48 | 319.81 | 279.29 | 241.47 | 239.33 |
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