LAUMAND NIELSEN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 21825301
Agerkrogvej 1 A, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.00 | 1 041.00 | 899.00 | 627.00 | 742.98 |
| Employee benefit expenses | - 859.00 | - 891.00 | - 575.00 | - 221.00 | - 240.92 |
| Total depreciation | - 121.00 | - 133.00 | - 142.00 | - 189.00 | - 204.90 |
| EBIT | 137.00 | 17.00 | 182.00 | 217.00 | 297.17 |
| Other financial income | 39.00 | 26.00 | 27.00 | 27.00 | 20.64 |
| Other financial expenses | -5.00 | -10.00 | -22.00 | -22.00 | -6.00 |
| Pre-tax profit | 171.00 | 33.00 | 187.00 | 222.00 | 311.81 |
| Income taxes | -38.00 | -7.00 | -41.00 | -48.00 | -68.89 |
| Net earnings | 133.00 | 26.00 | 146.00 | 174.00 | 242.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 830.00 | 747.00 | 609.00 | 420.18 |
| Tangible assets total | 153.00 | 830.00 | 747.00 | 609.00 | 420.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 009.00 | 1 009.00 | 1 009.00 | 1 009.00 | 1 009.42 |
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 1 089.00 | 1 089.00 | 1 089.00 | 1 089.00 | 1 089.42 |
| Current trade debtors | 667.00 | 447.00 | 23.00 | 297.00 | |
| Current amounts owed by group member comp. | 162.00 | 564.00 | 459.00 | 495.17 | |
| Prepayments and accrued income | 8.00 | 9.00 | 10.00 | 6.00 | |
| Current other receivables | 413.00 | 106.00 | 632.00 | 62.00 | 208.60 |
| Short term receivables total | 1 250.00 | 562.00 | 1 229.00 | 824.00 | 703.76 |
| Cash and bank deposits | 72.00 | 97.00 | 4.00 | 118.64 | |
| Cash and cash equivalents | 72.00 | 97.00 | 4.00 | 118.64 | |
| Balance sheet total (assets) | 2 564.00 | 2 578.00 | 3 065.00 | 2 526.00 | 2 332.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 870.00 | 1 004.00 | 1 029.00 | 675.00 | 348.80 |
| Profit of the financial year | 133.00 | 26.00 | 146.00 | 174.00 | 242.92 |
| Shareholders equity total | 1 803.00 | 1 530.00 | 1 675.00 | 1 849.00 | 1 591.72 |
| Provisions | 31.00 | 37.00 | 72.00 | 46.00 | 48.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.00 | ||||
| Current trade creditors | 241.00 | 151.00 | 231.00 | 187.00 | 338.20 |
| Current owed to group member | 185.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 1.00 | 6.00 | 74.00 | 66.89 |
| Other non-interest bearing current liabilities | 442.00 | 674.00 | 409.00 | 370.00 | 287.19 |
| Current liabilities total | 730.00 | 1 011.00 | 1 318.00 | 631.00 | 692.28 |
| Balance sheet total (liabilities) | 2 564.00 | 2 578.00 | 3 065.00 | 2 526.00 | 2 332.00 |
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