LAUGE TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31773180
Odinsvej 2, 6330 Padborg
tel: 73670200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 076.9918 532.8320 174.9023 242.8425 800.50
Employee benefit expenses-13 693.47-14 474.91-15 041.16-17 048.12-19 849.22
Total depreciation-3 618.67-2 762.46-3 027.51-3 808.40-4 577.78
EBIT- 235.151 295.462 106.232 386.321 373.51
Other financial income203.82179.86158.0552.3952.07
Other financial expenses- 491.25- 366.00- 269.45- 471.19- 841.22
Net income from associates (fin.)222.28166.821 040.0539.1926.51
Pre-tax profit- 300.301 276.153 034.882 006.71610.87
Income taxes116.82- 261.02- 443.80- 459.68- 146.84
Net earnings- 183.481 015.122 591.081 547.03464.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 437.162 175.53
Machinery and equipment12 256.6610 146.4616 770.3517 497.0323 638.02
Tangible assets total14 693.8312 321.9916 770.3517 497.0323 638.02
Holdings in group member companies1 782.411 948.67285.79325.32351.84
Investments total1 807.411 993.67310.79502.97529.48
Non-curr. owed by group member comp.1 300.00
Non-current loans receivable509.39538.34538.34538.34538.34
Long term receivables total509.39538.341 838.34538.34538.34
Inventories total
Current trade debtors5 705.175 559.307 392.657 861.177 435.69
Current amounts owed by group member comp.1 195.561 338.15469.8917.20
Prepayments and accrued income257.67211.32260.96175.63304.68
Current other receivables15.00171.933.50
Current deferred tax assets125.5249.1221.26
Short term receivables total7 298.917 157.898 316.698 057.507 740.37
Cash and bank deposits2 394.353 467.47799.991 037.33116.76
Cash and cash equivalents2 394.353 467.47799.991 037.33116.76
Balance sheet total (assets)26 703.9025 479.3628 036.1527 633.1732 562.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.004 480.002 200.00
Other reserves1 434.211 600.47-3 417.41- 897.88128.63
Retained earnings4 968.463 618.161 691.282 043.153 563.66
Profit of the financial year- 183.481 015.122 591.081 547.03464.03
Shareholders equity total6 819.197 833.755 944.955 492.304 756.33
Provisions472.54466.00508.00435.00301.00
Non-current loans from credit institutions1 798.811 282.71
Non-current leasing loans7 815.064 531.3011 362.0312 446.1716 593.88
Non-current other liabilities31.5021.0021.0038.4038.40
Non-current deferred tax liabilities448.65650.69735.85900.68688.03
Non-current liabilities total10 094.026 485.7012 118.8813 385.2517 320.31
Current loans from credit institutions3 079.303 288.564 544.054 325.795 736.86
Current trade creditors1 991.201 553.451 995.641 676.102 111.66
Current owed to group member445.05263.75610.91254.58461.59
Short-term deferred tax liabilities340.28
Other non-interest bearing current liabilities3 802.595 588.152 313.731 723.891 875.22
Current liabilities total9 318.1410 693.919 464.338 320.6210 185.34
Balance sheet total (liabilities)26 703.9025 479.3628 036.1527 633.1732 562.97
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