Læbrogaard A/S — Credit Rating and Financial Key Figures
CVR number: 41246367
Skovkildevej 10, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.82 | 2 440.23 | 2 123.66 | 830.03 | 2 927.60 |
| Employee benefit expenses | - 290.00 | - 491.69 | - 419.92 | - 422.27 | - 218.00 |
| Other operating expenses | - 519.75 | - 742.99 | - 376.06 | - 159.04 | - 659.83 |
| Total depreciation | - 375.69 | - 386.36 | - 368.14 | - 473.35 | - 499.44 |
| EBIT | 83.38 | 819.20 | 959.54 | - 224.62 | 1 550.34 |
| Other financial income | 0.06 | 4.45 | 2.57 | 2.20 | 36.97 |
| Other financial expenses | - 131.53 | - 140.02 | - 469.97 | -1 451.47 | -1 677.93 |
| Pre-tax profit | -48.09 | 683.63 | 492.14 | -1 673.90 | -90.62 |
| Income taxes | -63.76 | - 175.60 | - 106.41 | 254.22 | 17.76 |
| Net earnings | - 111.85 | 508.04 | 385.73 | -1 419.67 | -72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 100.00 | 13 100.00 | 28 329.80 | 28 329.80 | 30 651.41 |
| Buildings | 5 153.30 | 5 211.33 | 10 557.27 | 10 393.92 | 12 714.44 |
| Tangible assets total | 18 253.30 | 18 311.33 | 38 887.07 | 38 723.72 | 43 365.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 27.00 | 126.43 | 49.16 | 97.90 | 100.14 |
| Raw materials and consumables | 139.19 | 72.75 | 250.60 | 193.44 | 186.00 |
| Finished products/goods | 985.90 | 325.00 | 235.90 | 60.43 | 905.88 |
| Inventories total | 1 152.09 | 524.19 | 535.66 | 351.77 | 1 192.02 |
| Current trade debtors | 232.26 | 441.56 | 1 018.12 | 266.19 | 1 104.48 |
| Current amounts owed by group member comp. | 20.42 | 21.26 | 71.90 | ||
| Prepayments and accrued income | 19.69 | 22.66 | 50.08 | ||
| Current deferred tax assets | 40.47 | ||||
| Short term receivables total | 232.26 | 461.99 | 1 037.81 | 350.57 | 1 226.46 |
| Cash and bank deposits | 139.00 | 1 150.56 | 1 250.33 | 15.36 | |
| Cash and cash equivalents | 139.00 | 1 150.56 | 1 250.33 | 15.36 | |
| Balance sheet total (assets) | 19 776.66 | 20 448.06 | 41 710.87 | 39 441.42 | 45 784.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 7 184.22 | ||||
| Asset revaluation reserve | 41.22 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 7 152.97 | 7 561.01 | 7 946.74 | 6 427.06 | |
| Profit of the financial year | - 111.85 | 508.04 | 385.73 | -1 419.67 | -72.86 |
| Shareholders equity total | 7 513.59 | 8 061.01 | 8 446.74 | 6 927.06 | 6 854.20 |
| Provisions | 2 011.18 | 1 946.95 | 1 981.11 | 1 731.36 | 1 713.60 |
| Non-current loans from credit institutions | 9 137.54 | 8 698.62 | 29 100.29 | 29 040.91 | 33 740.53 |
| Non-current leasing loans | 370.04 | 358.29 | 667.92 | 583.51 | 503.19 |
| Non-current liabilities total | 9 507.58 | 9 056.91 | 29 768.22 | 29 624.42 | 34 243.72 |
| Current loans from credit institutions | 173.80 | 549.60 | 574.98 | 322.69 | 1 627.53 |
| Current trade creditors | 206.89 | 140.95 | 88.98 | 372.80 | 577.08 |
| Current owed to group member | 188.07 | 25.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 363.62 | 692.64 | 662.76 | 438.08 | 735.14 |
| Accruals and deferred income | 18.05 | ||||
| Current liabilities total | 744.31 | 1 383.20 | 1 514.80 | 1 158.57 | 2 972.80 |
| Balance sheet total (liabilities) | 19 776.66 | 20 448.06 | 41 710.87 | 39 441.42 | 45 784.33 |
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