MORTEN LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283504
Vestergade 50 B, 8000 Aarhus C
tel: 86190261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 531.64 | - 233.01 | 51.94 | 1 955.91 | 1 017.92 |
| Other operating income | 1 434.36 | ||||
| External services | -23.13 | -7.76 | -10.00 | -10.07 | -14.84 |
| Gross profit | 1 508.51 | - 240.77 | 41.94 | 1 945.85 | 2 437.44 |
| EBIT | 1 508.51 | - 240.77 | 41.94 | 1 945.85 | 2 437.44 |
| Other financial income | 35.11 | 45.24 | 68.99 | 94.57 | 178.82 |
| Other financial expenses | - 245.57 | - 224.95 | - 179.00 | - 145.07 | - 275.15 |
| Pre-tax profit | 1 298.06 | - 420.49 | -68.07 | 1 895.35 | 2 341.11 |
| Income taxes | 51.40 | 39.67 | 24.21 | 12.12 | 18.66 |
| Net earnings | 1 349.45 | - 380.82 | -43.85 | 1 907.46 | 2 359.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 678.10 | 8 521.85 | 6 932.72 | 8 889.46 | 5 730.16 |
| Investments total | 10 678.10 | 8 521.85 | 6 932.72 | 8 889.46 | 5 730.16 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.65 | 2 004.67 | 2 704.54 | 1 427.16 | 2 843.72 |
| Current owed by particip. interest comp. | 278.75 | 248.86 | 403.98 | ||
| Current other receivables | 0.00 | 77.00 | 5 000.00 | ||
| Current deferred tax assets | 729.01 | 350.01 | 383.79 | 893.10 | 442.56 |
| Short term receivables total | 1 801.66 | 2 354.68 | 3 367.09 | 2 646.11 | 8 690.27 |
| Balance sheet total (assets) | 12 729.75 | 11 126.53 | 10 549.81 | 11 785.57 | 14 670.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 541.93 | 5 834.88 | 5 396.86 | 5 294.11 | 7 140.57 |
| Profit of the financial year | 1 349.45 | - 380.82 | -43.85 | 1 907.46 | 2 359.77 |
| Shareholders equity total | 6 071.68 | 5 635.56 | 5 535.21 | 7 385.47 | 9 686.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 645.67 | 3 022.95 | 3 154.21 | 2 249.28 | 1 570.69 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 524.25 | 26.47 | |||
| Short-term deferred tax liabilities | 137.61 | 371.11 | 49.58 | 654.97 | 233.89 |
| Other non-interest bearing current liabilities | 2 344.54 | 2 090.91 | 1 804.81 | 1 463.37 | 1 294.81 |
| Accruals and deferred income | 1 874.69 | ||||
| Current liabilities total | 6 658.07 | 5 490.97 | 5 014.60 | 4 400.10 | 4 984.08 |
| Balance sheet total (liabilities) | 12 729.75 | 11 126.53 | 10 549.81 | 11 785.57 | 14 670.43 |
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