LAUGE FOOD SELECTION A/S — Credit Rating and Financial Key Figures
CVR number: 32324754
Algade 24, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 193.79 | 8 800.34 | 12 167.98 | 13 179.04 | 11 844.29 |
| Employee benefit expenses | -3 725.08 | -4 211.38 | -7 225.81 | -6 378.03 | -6 929.32 |
| Total depreciation | -25.03 | -33.60 | -38.19 | -51.86 | -31.23 |
| EBIT | 4 443.68 | 4 555.36 | 4 903.98 | 6 749.15 | 4 883.75 |
| Other financial income | 23.70 | 177.59 | |||
| Other financial expenses | - 268.35 | - 121.76 | - 225.58 | - 303.52 | - 312.19 |
| Pre-tax profit | 4 175.33 | 4 457.30 | 4 855.99 | 6 445.63 | 4 571.56 |
| Income taxes | - 932.68 | - 993.84 | -1 091.17 | -1 425.34 | -1 026.62 |
| Net earnings | 3 242.66 | 3 463.47 | 3 764.81 | 5 020.29 | 3 544.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.85 | 80.25 | 91.64 | 39.78 | 8.55 |
| Tangible assets total | 113.85 | 80.25 | 91.64 | 39.78 | 8.55 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 481.08 | 13 786.49 | 18 992.81 | 24 399.21 | 20 176.71 |
| Advance payments | 172.69 | 595.94 | 1 825.98 | 472.01 | |
| Inventories total | 12 481.08 | 13 959.18 | 19 588.75 | 26 225.19 | 20 648.72 |
| Current trade debtors | 7 915.64 | 9 264.47 | 15 473.29 | 13 635.73 | 23 336.29 |
| Current amounts owed by group member comp. | 37.50 | 56.25 | 56.25 | ||
| Current other receivables | 62.04 | 129.32 | 144.51 | 503.18 | 427.29 |
| Current deferred tax assets | 4.45 | 8.02 | |||
| Short term receivables total | 7 977.68 | 9 393.79 | 15 655.30 | 14 199.61 | 23 827.85 |
| Cash and bank deposits | 182.77 | 1.53 | 6.37 | 32.00 | 3 930.71 |
| Cash and cash equivalents | 182.77 | 1.53 | 6.37 | 32.00 | 3 930.71 |
| Balance sheet total (assets) | 20 755.37 | 23 434.74 | 35 417.06 | 40 571.57 | 48 490.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 2 500.00 | ||
| Other reserves | - 552.46 | ||||
| Retained earnings | 3 859.91 | 4 602.56 | 5 566.03 | 9 330.84 | 14 351.13 |
| Profit of the financial year | 3 242.66 | 3 463.47 | 3 764.81 | 5 020.29 | 3 544.94 |
| Shareholders equity total | 9 202.56 | 11 066.03 | 12 330.84 | 14 851.13 | 17 843.61 |
| Provisions | 8.30 | 5.10 | 2.56 | ||
| Non-current other liabilities | 99.86 | ||||
| Non-current liabilities total | 99.86 | ||||
| Current loans from credit institutions | 788.62 | 1 590.27 | 4 901.42 | 4 956.09 | 675.40 |
| Current trade creditors | 7 170.20 | 8 142.04 | 12 843.00 | 12 538.30 | 16 688.83 |
| Current owed to group member | 1 000.00 | 1 577.42 | 5 564.74 | 9 473.26 | |
| Short-term deferred tax liabilities | 71.53 | 17.52 | 197.01 | ||
| Other non-interest bearing current liabilities | 3 514.16 | 1 513.93 | 3 564.80 | 2 661.32 | 3 809.73 |
| Current liabilities total | 11 544.50 | 12 263.75 | 23 083.65 | 25 720.44 | 30 647.22 |
| Balance sheet total (liabilities) | 20 755.37 | 23 434.74 | 35 417.06 | 40 571.57 | 48 490.83 |
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