Andreas Laudrup ApS — Credit Rating and Financial Key Figures

CVR number: 38733265
Skodsborgparken 21, 2942 Skodsborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit202.97251.70471.19480.26216.28
Employee benefit expenses- 160.57- 320.27- 409.70- 124.69- 562.38
EBIT42.40-68.5761.49355.58- 346.10
Other financial expenses-0.23-1.76-6.13-76.87- 102.96
Reduction non-current investment assets-23.3212.79
Pre-tax profit42.17-70.3332.04291.50- 449.06
Income taxes-13.79-12.94-68.1886.01
Net earnings28.38-70.3319.10223.32- 363.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.0016.68
Investments total40.0040.0016.68
Non-current loans receivable1 202.772 058.952 300.30
Long term receivables total1 202.772 058.952 300.30
Inventories total
Current trade debtors84.2631.98276.73183.77
Prepayments and accrued income1.000.961.05
Current other receivables0.00
Current deferred tax assets90.01
Short term receivables total85.2631.980.96277.79273.78
Cash and bank deposits92.8147.89253.16511.3110.14
Cash and cash equivalents92.8147.89253.16511.3110.14
Balance sheet total (assets)218.07119.871 473.572 848.052 584.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.6724.71-45.62-26.52196.80
Profit of the financial year28.38-70.3319.10223.32- 363.05
Shareholders equity total74.714.3823.48246.80- 116.25
Non-current liabilities total
Short-term deferred tax liabilities12.9612.9466.18
Other non-interest bearing current liabilities130.41115.491 437.152 535.072 700.46
Current liabilities total143.37115.491 450.082 601.252 700.46
Balance sheet total (liabilities)218.07119.871 473.572 848.052 584.21
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