MARC LAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20821744
Skovridervej 27, 6715 Esbjerg N
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 473.2313 796.449 560.706 872.808 901.64
Employee benefit expenses-4 152.28-13 042.94-14 415.10-13 687.46-10 105.74
Other operating expenses-6.35-1 300.00
Total depreciation-2 080.20-2 362.11-2 451.23-3 686.50- 415.39
EBIT7 240.74-1 614.96-7 305.62-10 501.16-2 919.49
Other financial income1 442.803 297.158 099.09256.53546.13
Other financial expenses- 483.14- 982.73- 989.69-1 072.30- 632.17
Reduction non-current investment assets-26 684.11
Net income from associates (fin.)1 535.682 717.554 281.51293.92-1 512.68
Pre-tax profit-16 948.033 417.014 085.29-11 023.01-4 518.21
Income taxes-1 696.26- 181.8624.21955.00-1 966.00
Net earnings-18 644.293 235.164 109.50-10 068.01-6 484.21

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill416.67250.0083.33
Intangible assets total416.67250.0083.33
Land and waters38 777.7038 120.3240 538.216 908.00
Machinery and equipment690.37596.48668.01374.6725.73
Tangible assets total39 468.0738 716.7941 206.227 282.6825.73
Holdings in group member companies1 563.107 117.128 751.944 201.332 949.83
Participating interests890.38872.711 131.4211 218.355.59
Investments total2 453.487 989.839 883.3615 419.682 955.42
Long term receivables total
Finished products/goods3 902.968 361.7313 547.7311 206.4910 602.61
Advance payments1 904.592 115.562 734.791 032.621 120.76
Inventories total5 807.5510 477.2916 282.5112 239.1111 723.37
Current trade debtors8 479.895 972.779 067.626 323.245 765.01
Current amounts owed by group member comp.7 613.903 544.531 463.641 274.945 598.54
Current owed by particip. interest comp.605.91699.72989.601 030.001 205.00
Prepayments and accrued income178.81333.41533.13349.59202.66
Current other receivables63.72615.68431.17507.89425.63
Current deferred tax assets874.00944.001 011.001 966.00
Short term receivables total17 816.2412 110.1113 496.1711 451.6613 196.84
Other current investments1 968.003 255.00
Cash and bank deposits2 965.068 587.104 548.082 392.601 466.57
Cash and cash equivalents4 933.0611 842.104 548.082 392.601 466.57
Balance sheet total (assets)70 895.0681 386.1285 499.6848 785.7329 367.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.00
Other reserves1 913.484 529.836 423.372 094.15276.01
Retained earnings59 296.0535 434.2136 577.8544 854.3625 652.92
Profit of the financial year-18 644.293 235.164 109.50-10 068.01-6 484.21
Shareholders equity total42 765.2445 899.2047 310.7237 080.5119 644.72
Non-current loans from credit institutions13 030.7115 546.2814 897.252 234.37
Non-current other liabilities0.500.500.50
Non-current liabilities total13 031.2115 546.7814 897.752 234.37
Current loans from credit institutions5 676.069 448.759 171.542 897.822 032.27
Current trade creditors1 569.702 160.042 671.212 909.321 037.91
Current owed to participating1 146.80146.80146.80
Current owed to group member174.877 733.252 854.403 505.99
Short-term deferred tax liabilities1 690.26251.8642.79
Other non-interest bearing current liabilities4 840.917 932.693 525.63809.313 147.03
Current liabilities total15 098.6119 940.1423 291.229 470.859 723.21
Balance sheet total (liabilities)70 895.0681 386.1285 499.6848 785.7329 367.92
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