LAUGE TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31773180
Odinsvej 2, 6330 Padborg
tel: 73670200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 532.83 | 20 174.90 | 23 242.84 | 25 800.50 | 25 517.31 |
| Employee benefit expenses | -14 474.91 | -15 041.16 | -17 048.12 | -19 849.22 | -19 299.28 |
| Total depreciation | -2 762.46 | -3 027.51 | -3 808.40 | -4 577.78 | -5 020.12 |
| EBIT | 1 295.46 | 2 106.23 | 2 386.32 | 1 373.51 | 1 197.91 |
| Other financial income | 179.86 | 158.05 | 52.39 | 52.07 | 56.14 |
| Other financial expenses | - 366.00 | - 269.45 | - 471.19 | - 841.22 | - 870.78 |
| Net income from associates (fin.) | 166.82 | 1 040.05 | 39.19 | 26.51 | -5.84 |
| Pre-tax profit | 1 276.15 | 3 034.88 | 2 006.71 | 610.87 | 377.43 |
| Income taxes | - 261.02 | - 443.80 | - 459.68 | - 146.84 | -87.86 |
| Net earnings | 1 015.12 | 2 591.08 | 1 547.03 | 464.03 | 289.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 175.53 | ||||
| Machinery and equipment | 10 146.46 | 16 770.35 | 17 497.03 | 23 638.02 | 18 318.01 |
| Tangible assets total | 12 321.99 | 16 770.35 | 17 497.03 | 23 638.02 | 18 318.01 |
| Holdings in group member companies | 1 948.67 | 285.79 | 325.32 | 351.84 | 456.21 |
| Investments total | 1 993.67 | 310.79 | 502.97 | 529.48 | 633.86 |
| Non-curr. owed by group member comp. | 1 300.00 | ||||
| Non-current loans receivable | 538.34 | 538.34 | 538.34 | 538.34 | 538.34 |
| Long term receivables total | 538.34 | 1 838.34 | 538.34 | 538.34 | 538.34 |
| Inventories total | |||||
| Current trade debtors | 5 559.30 | 7 392.65 | 7 861.17 | 7 435.69 | 7 739.73 |
| Current amounts owed by group member comp. | 1 338.15 | 469.89 | 17.20 | ||
| Prepayments and accrued income | 211.32 | 260.96 | 175.63 | 304.68 | 153.45 |
| Current other receivables | 171.93 | 3.50 | 210.02 | ||
| Current deferred tax assets | 49.12 | 21.26 | 8.61 | ||
| Short term receivables total | 7 157.89 | 8 316.69 | 8 057.50 | 7 740.37 | 8 111.81 |
| Cash and bank deposits | 3 467.47 | 799.99 | 1 037.33 | 116.76 | 93.72 |
| Cash and cash equivalents | 3 467.47 | 799.99 | 1 037.33 | 116.76 | 93.72 |
| Balance sheet total (assets) | 25 479.36 | 28 036.15 | 27 633.17 | 32 562.97 | 27 695.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 4 480.00 | 2 200.00 | ||
| Other reserves | 1 600.47 | -3 417.41 | - 897.88 | 128.63 | 122.80 |
| Retained earnings | 3 618.16 | 1 691.28 | 2 043.15 | 3 563.66 | 4 033.53 |
| Profit of the financial year | 1 015.12 | 2 591.08 | 1 547.03 | 464.03 | 289.58 |
| Shareholders equity total | 7 833.75 | 5 944.95 | 5 492.30 | 4 756.33 | 5 045.90 |
| Provisions | 466.00 | 508.00 | 435.00 | 301.00 | 340.00 |
| Non-current loans from credit institutions | 1 282.71 | ||||
| Non-current leasing loans | 4 531.30 | 11 362.03 | 12 446.17 | 16 593.88 | 13 364.82 |
| Non-current other liabilities | 21.00 | 21.00 | 38.40 | 38.40 | 4.01 |
| Non-current deferred tax liabilities | 650.69 | 735.85 | 900.68 | 688.03 | 393.17 |
| Non-current liabilities total | 6 485.70 | 12 118.88 | 13 385.25 | 17 320.31 | 13 762.00 |
| Current loans from credit institutions | 3 288.56 | 4 544.05 | 4 325.79 | 5 736.86 | 4 934.29 |
| Current trade creditors | 1 553.45 | 1 995.64 | 1 676.10 | 2 111.66 | 1 691.31 |
| Current owed to group member | 263.75 | 610.91 | 254.58 | 461.59 | 222.89 |
| Short-term deferred tax liabilities | 340.28 | ||||
| Other non-interest bearing current liabilities | 5 588.15 | 2 313.73 | 1 723.89 | 1 875.22 | 1 699.35 |
| Current liabilities total | 10 693.91 | 9 464.33 | 8 320.62 | 10 185.34 | 8 547.84 |
| Balance sheet total (liabilities) | 25 479.36 | 28 036.15 | 27 633.17 | 32 562.97 | 27 695.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.