Laurbo Træhuse ApS — Credit Rating and Financial Key Figures
CVR number: 32938019
Hygildvej 32, Hygild 7361 Ejstrupholm
tel: 30327560
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.58 | -87.84 | 1 037.58 | 455.27 | 272.29 |
| Employee benefit expenses | - 311.39 | - 941.80 | - 319.09 | -4.63 | |
| Total depreciation | - 286.41 | -36.45 | -31.73 | -46.84 | -60.93 |
| EBIT | 538.61 | - 124.29 | 64.06 | 89.34 | 206.73 |
| Other financial income | 17.98 | 0.15 | |||
| Other financial expenses | -59.92 | -28.76 | -16.43 | -4.11 | -37.49 |
| Pre-tax profit | 478.68 | - 153.05 | 65.61 | 85.23 | 169.24 |
| Income taxes | - 151.67 | 67.12 | -19.47 | -39.87 | |
| Net earnings | 327.01 | - 153.05 | 132.73 | 65.76 | 129.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.90 | 93.17 | 138.17 | 274.07 | |
| Tangible assets total | 104.90 | 93.17 | 138.17 | 274.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 15.00 | |||
| Inventories total | 11.00 | 15.00 | |||
| Current trade debtors | 139.91 | 193.32 | |||
| Current amounts owed by group member comp. | 22.00 | 22.00 | |||
| Current owed by particip. interest comp. | 369.76 | ||||
| Prepayments and accrued income | 3.91 | 21.84 | 9.58 | ||
| Current other receivables | 26.94 | 105.47 | 96.56 | 66.68 | |
| Current deferred tax assets | 67.12 | 7.79 | |||
| Short term receivables total | 369.76 | 26.94 | 316.42 | 148.19 | 291.58 |
| Cash and bank deposits | 9.65 | 42.62 | 49.37 | 188.61 | 21.84 |
| Cash and cash equivalents | 9.65 | 42.62 | 49.37 | 188.61 | 21.84 |
| Balance sheet total (assets) | 379.41 | 174.45 | 469.96 | 489.97 | 587.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 394.87 | -67.86 | - 220.91 | 51.98 | 117.74 |
| Profit of the financial year | 327.01 | - 153.05 | 132.73 | 65.76 | 129.37 |
| Shareholders equity total | 12.14 | - 140.91 | -8.18 | 197.74 | 327.11 |
| Provisions | 20.75 | ||||
| Non-current leasing loans | 84.84 | 54.84 | |||
| Non-current liabilities total | 84.84 | 54.84 | |||
| Current trade creditors | 125.10 | 26.38 | |||
| Current owed to participating | 22.47 | 9.44 | 18.80 | ||
| Other non-interest bearing current liabilities | 344.80 | 230.51 | 423.29 | 157.69 | 194.46 |
| Current liabilities total | 367.27 | 230.51 | 423.29 | 292.23 | 239.63 |
| Balance sheet total (liabilities) | 379.41 | 174.45 | 469.96 | 489.97 | 587.49 |
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