LAUGESENS HAVE, KURSUSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 66820610
Knivsbækvej 13, Brejning 6920 Videbæk
lh@vestenvind.dk
tel: 97172850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.79 | 4 531.80 | 6 412.10 | 5 820.15 | 5 566.06 |
| Employee benefit expenses | -5 698.06 | -5 141.62 | -5 492.92 | -5 768.34 | -5 846.43 |
| Total depreciation | - 535.99 | - 486.66 | - 486.66 | - 484.56 | - 480.23 |
| EBIT | -2 089.26 | -1 096.48 | 432.52 | - 432.74 | - 760.61 |
| Other financial income | 1 544.43 | 1 021.05 | 961.32 | 469.60 | 1 173.21 |
| Other financial expenses | -17.49 | -20.93 | -23.87 | -2 216.43 | -14.01 |
| Pre-tax profit | - 562.33 | -96.35 | 1 369.97 | -2 179.57 | 398.59 |
| Income taxes | 46.35 | ||||
| Net earnings | - 562.33 | -96.35 | 1 369.97 | -2 133.22 | 398.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 297.96 | 23 819.66 | 23 341.37 | 22 863.07 | 22 384.77 |
| Machinery and equipment | 97.98 | 89.62 | 81.26 | 75.00 | 130.96 |
| Tangible assets total | 24 395.94 | 23 909.28 | 23 422.63 | 22 938.07 | 22 515.73 |
| Investments total | |||||
| Non-current loans receivable | 16 406.98 | 15 378.77 | 15 828.23 | 13 982.56 | 14 990.12 |
| Long term receivables total | 16 406.98 | 15 378.77 | 15 828.23 | 13 982.56 | 14 990.12 |
| Raw materials and consumables | 140.26 | 172.51 | 142.02 | 182.65 | 188.26 |
| Inventories total | 140.26 | 172.51 | 142.02 | 182.65 | 188.26 |
| Current trade debtors | 83.71 | 101.88 | 312.86 | 338.98 | 714.95 |
| Current amounts owed by group member comp. | 311.62 | 414.80 | |||
| Prepayments and accrued income | 183.17 | 158.75 | 174.44 | 89.68 | 91.92 |
| Current other receivables | 175.18 | 216.68 | 315.93 | 204.43 | 338.42 |
| Short term receivables total | 442.06 | 477.31 | 803.23 | 944.71 | 1 560.09 |
| Cash and bank deposits | 249.68 | 2 277.82 | 2 598.49 | 3 037.69 | 2 377.09 |
| Cash and cash equivalents | 249.68 | 2 277.82 | 2 598.49 | 3 037.69 | 2 377.09 |
| Balance sheet total (assets) | 41 634.91 | 42 215.70 | 42 794.59 | 41 085.67 | 41 631.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 500.00 | 48 500.00 | 48 500.00 | 48 500.00 | 48 500.00 |
| Retained earnings | -7 722.44 | -8 284.77 | -8 381.12 | -7 011.15 | -9 144.37 |
| Profit of the financial year | - 562.33 | -96.35 | 1 369.97 | -2 133.22 | 398.59 |
| Shareholders equity total | 40 215.23 | 40 118.88 | 41 488.85 | 39 355.64 | 39 754.23 |
| Non-current other liabilities | 122.46 | ||||
| Non-current liabilities total | 122.46 | ||||
| Advances received | 49.92 | 53.20 | |||
| Current trade creditors | 477.79 | 593.63 | 469.70 | 293.09 | 123.82 |
| Current owed to group member | 592.27 | 995.47 | |||
| Other non-interest bearing current liabilities | 819.42 | 1 453.27 | 782.84 | 844.68 | 757.78 |
| Current liabilities total | 1 297.22 | 2 096.82 | 1 305.74 | 1 730.04 | 1 877.07 |
| Balance sheet total (liabilities) | 41 634.91 | 42 215.70 | 42 794.59 | 41 085.67 | 41 631.30 |
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