LAUGESEN-MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 31429471
Holstebrovej 14, 6900 Skjern
mail@laugesenmaskiner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.28 | 443.15 | 423.30 | 433.98 | 31.50 |
| Employee benefit expenses | - 268.31 | - 268.46 | - 268.63 | - 270.62 | - 271.09 |
| Total depreciation | -31.78 | -35.40 | -17.40 | -17.40 | -17.47 |
| EBIT | 87.19 | 139.28 | 137.26 | 145.96 | - 257.06 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -17.19 | -19.46 | -19.37 | -19.29 | -30.99 |
| Pre-tax profit | 69.99 | 120.45 | 117.89 | 126.67 | - 288.05 |
| Income taxes | -18.25 | -29.82 | -29.19 | -31.12 | 59.88 |
| Net earnings | 51.74 | 90.63 | 88.70 | 95.55 | - 228.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.89 | 1 017.72 | 1 003.55 | 989.38 | 1 057.78 |
| Machinery and equipment | 32.61 | 11.38 | 8.15 | 4.92 | |
| Tangible assets total | 1 064.51 | 1 029.11 | 1 011.71 | 994.30 | 1 057.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 883.05 | 812.60 | 567.85 | 697.50 | 1 075.83 |
| Inventories total | 883.05 | 812.60 | 567.85 | 697.50 | 1 075.83 |
| Current other receivables | 72.21 | 57.35 | |||
| Current deferred tax assets | 1.52 | 4.33 | 3.62 | 1.28 | 73.16 |
| Short term receivables total | 1.52 | 4.33 | 75.83 | 1.28 | 130.52 |
| Cash and bank deposits | 696.03 | 897.11 | 1 055.79 | 1 182.66 | 255.34 |
| Cash and cash equivalents | 696.03 | 897.11 | 1 055.79 | 1 182.66 | 255.34 |
| Balance sheet total (assets) | 2 645.11 | 2 743.14 | 2 711.18 | 2 875.75 | 2 519.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 511.32 | 1 563.06 | 1 653.69 | 1 742.39 | 1 837.94 |
| Profit of the financial year | 51.74 | 90.63 | 88.70 | 95.55 | - 228.17 |
| Shareholders equity total | 1 763.06 | 1 853.70 | 1 942.39 | 2 037.94 | 1 809.77 |
| Non-current loans from credit institutions | 728.41 | 684.89 | 623.77 | 598.54 | 582.11 |
| Non-current liabilities total | 728.41 | 684.89 | 623.77 | 598.54 | 582.11 |
| Current loans from credit institutions | 40.96 | 41.92 | 25.23 | 25.25 | 25.29 |
| Current trade creditors | 10.94 | 3.98 | |||
| Short-term deferred tax liabilities | 5.91 | 17.36 | 17.22 | 17.54 | |
| Other non-interest bearing current liabilities | 95.83 | 145.27 | 98.60 | 196.48 | 102.30 |
| Current liabilities total | 153.64 | 204.55 | 145.02 | 239.27 | 127.58 |
| Balance sheet total (liabilities) | 2 645.11 | 2 743.14 | 2 711.18 | 2 875.75 | 2 519.47 |
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