Lausgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43360736
Københovedvej 54 A, Københoved 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 260.381 531.291 349.70
Employee benefit expenses- 319.59- 334.91
Total depreciation- 855.12- 876.20- 876.20
EBIT405.26335.51138.60
Other financial income185.160.89
Other financial expenses- 390.09- 930.38-1 006.86
Net income from associates (fin.)- 218.874 255.111 153.64
Pre-tax profit-18.553 661.13285.38
Income taxes212.26-53.3958.80
Net earnings193.713 607.75344.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters31 921.8131 088.5030 255.19
Machinery and equipment158.82115.9373.04
Tangible assets total32 080.6331 204.4330 328.24
Holdings in group member companies11 844.8412 868.52
Participating interests2 303.074 232.944 362.91
Investments total2 303.0716 077.7817 231.43
Non-curr. owed by group member comp.65.72
Non-current loans receivable39.2824.10
Long term receivables total105.0024.10
Inventories total
Current trade debtors52.02
Current owed by particip. interest comp.778.49789.133 418.49
Prepayments and accrued income63.2598.31
Current other receivables9.359.6610.70
Current deferred tax assets0.82224.46
Short term receivables total903.12897.923 653.65
Balance sheet total (assets)35 391.8248 204.2351 213.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 002.002 002.00
Other reserves4 036.245 189.88
Retained earnings6 715.389 501.8711 955.98
Profit of the financial year193.713 607.75344.18
Shareholders equity total8 909.0919 147.8619 492.04
Provisions1 357.611 410.991 424.49
Non-current loans from credit institutions18 218.7517 854.5217 428.18
Non-current other liabilities574.32574.32574.32
Non-current deferred tax liabilities2 894.985 169.295 243.06
Non-current liabilities total21 688.0523 598.1323 245.56
Current loans from credit institutions1 095.011 248.201 480.37
Current trade creditors261.70163.7279.77
Current owed to participating26.96
Current owed to group member16.25
Short-term deferred tax liabilities151.34
Other non-interest bearing current liabilities2 053.392 619.075 339.76
Current liabilities total3 437.074 047.257 051.22
Balance sheet total (liabilities)35 391.8248 204.2351 213.31
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