LAASBY A/S — Credit Rating and Financial Key Figures
CVR number: 76860610
Bråskovvej 63, Hornum 8783 Hornsyld
tel: 75687455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.18 | 2 392.56 | 2 406.19 | 1 532.99 | 1 333.47 |
| Employee benefit expenses | -1 304.24 | -1 375.69 | -1 435.35 | -1 482.96 | -1 491.78 |
| Total depreciation | -19.31 | -12.18 | -15.25 | -15.25 | -19.55 |
| EBIT | 597.63 | 1 004.69 | 955.59 | 34.78 | - 177.86 |
| Other financial income | 46.97 | 8.15 | 4.84 | 4.72 | 3.35 |
| Other financial expenses | -1.44 | -13.74 | -30.20 | -16.08 | -22.45 |
| Net income from associates (fin.) | 264.69 | 278.86 | 341.96 | 319.93 | 196.25 |
| Pre-tax profit | 907.86 | 1 277.96 | 1 272.19 | 343.34 | -0.71 |
| Income taxes | - 195.42 | - 281.15 | - 281.05 | -76.00 | 0.89 |
| Net earnings | 712.44 | 996.81 | 991.14 | 267.35 | 0.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.90 | 85.73 | 73.55 | 61.38 | 49.20 |
| Machinery and equipment | 33.81 | 30.73 | 23.36 | ||
| Tangible assets total | 97.90 | 85.73 | 107.36 | 92.11 | 72.56 |
| Participating interests | 1 113.83 | 1 104.65 | 946.00 | 851.16 | 588.81 |
| Other receivables | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 |
| Investments total | 1 271.33 | 1 262.15 | 1 103.50 | 1 008.66 | 746.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 476.75 | 2 739.83 | 3 451.45 | 3 316.43 | 3 388.33 |
| Inventories total | 2 476.75 | 2 739.83 | 3 451.45 | 3 316.43 | 3 388.33 |
| Current trade debtors | 395.19 | 557.20 | 494.55 | 406.41 | 346.99 |
| Current amounts owed by group member comp. | 1 128.96 | ||||
| Current other receivables | 189.90 | 220.49 | 118.15 | 63.52 | 106.19 |
| Short term receivables total | 1 714.05 | 777.69 | 612.70 | 469.92 | 453.18 |
| Cash and bank deposits | 1 864.50 | 2 319.22 | 2 182.47 | 2 035.46 | 1 886.54 |
| Cash and cash equivalents | 1 864.50 | 2 319.22 | 2 182.47 | 2 035.46 | 1 886.54 |
| Balance sheet total (assets) | 7 424.53 | 7 184.62 | 7 457.48 | 6 922.59 | 6 546.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 1 704.69 | 2 417.13 | 3 413.94 | 4 405.08 | 4 672.43 |
| Profit of the financial year | 712.44 | 996.81 | 991.14 | 267.35 | 0.18 |
| Shareholders equity total | 5 617.13 | 4 013.94 | 5 005.08 | 5 272.43 | 5 272.61 |
| Provisions | 197.59 | 203.57 | 178.01 | 165.98 | 119.20 |
| Non-current deferred tax liabilities | 275.18 | 306.61 | 88.02 | 45.89 | |
| Non-current liabilities total | 275.18 | 306.61 | 88.02 | 45.89 | |
| Current trade creditors | 950.92 | 1 104.02 | 743.96 | 293.26 | 453.88 |
| Current owed to group member | 1 255.15 | 1 110.70 | 889.55 | 459.72 | |
| Short-term deferred tax liabilities | 122.21 | 122.21 | 0.00 | ||
| Other non-interest bearing current liabilities | 536.67 | 210.55 | 113.12 | 213.35 | 195.62 |
| Current liabilities total | 1 609.81 | 2 691.94 | 1 967.78 | 1 396.16 | 1 109.21 |
| Balance sheet total (liabilities) | 7 424.53 | 7 184.62 | 7 457.48 | 6 922.59 | 6 546.91 |
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