LAUGESEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20964332
Everten 13, 6710 Esbjerg V
lauge62@esenet.dk
tel: 28154151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.76 | 1 374.01 | 1 466.83 | 1 492.41 | 1 994.68 |
| Reduction in value of non-current assets | 1 020.00 | 240.93 | - 119.08 | - 637.65 | - 871.00 |
| EBIT | 2 340.76 | 1 614.93 | 1 347.75 | 854.76 | 1 123.68 |
| Other financial income | 770.45 | 1 058.38 | 50.03 | 77.19 | 1 766.59 |
| Other financial expenses | -71.87 | 130.14 | -1 249.31 | - 978.32 | -1 004.56 |
| Reduction non-current investment assets | - 110.53 | 270.08 | - 220.70 | 132.92 | |
| Net income from associates (fin.) | 61.13 | - 381.04 | - 166.69 | 72.20 | - 150.87 |
| Pre-tax profit | 2 989.93 | 2 432.23 | - 238.92 | 158.75 | 1 734.83 |
| Income taxes | - 644.79 | - 562.31 | 61.20 | -19.00 | -1 441.71 |
| Net earnings | 2 345.14 | 1 869.92 | - 177.72 | 139.75 | 293.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 840.00 | 30 900.00 | 31 060.00 | 34 680.00 | 33 809.00 |
| Tangible assets total | 26 840.00 | 30 900.00 | 31 060.00 | 34 680.00 | 33 809.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 685.61 | ||||
| Long term receivables total | 685.61 | ||||
| Inventories total | |||||
| Current other receivables | 247.45 | 254.38 | 713.63 | 264.66 | |
| Current deferred tax assets | 40.97 | 10.00 | |||
| Short term receivables total | 40.97 | 247.45 | 254.38 | 723.63 | 264.66 |
| Other current investments | 4 143.51 | 5 120.89 | 3 564.52 | 2 678.83 | 4 072.36 |
| Cash and bank deposits | 2 747.32 | 591.60 | 5.98 | 148.19 | 1 526.98 |
| Cash and cash equivalents | 6 890.83 | 5 712.49 | 3 570.51 | 2 827.02 | 5 599.34 |
| Balance sheet total (assets) | 33 771.81 | 36 859.94 | 34 884.89 | 38 230.65 | 40 358.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 11 999.66 | 13 344.80 | 15 214.72 | 13 537.00 | 12 176.75 |
| Profit of the financial year | 2 345.14 | 1 869.92 | - 177.72 | 139.75 | 293.13 |
| Shareholders equity total | 15 469.80 | 16 339.72 | 15 162.00 | 15 301.75 | 14 094.88 |
| Provisions | 2 452.00 | 2 613.00 | 2 550.00 | 2 569.00 | 3 608.00 |
| Non-current loans from credit institutions | 13 826.36 | 15 773.74 | 15 196.80 | 18 238.65 | 20 436.09 |
| Non-current liabilities total | 13 826.36 | 15 773.74 | 15 196.80 | 18 238.65 | 20 436.09 |
| Current loans from credit institutions | 833.53 | 704.00 | 631.14 | 1 022.20 | 689.26 |
| Current trade creditors | 35.97 | 22.76 | 39.16 | 394.68 | 49.41 |
| Current owed to participating | 818.35 | 716.10 | 616.83 | 474.05 | 764.07 |
| Short-term deferred tax liabilities | 374.50 | 385.68 | 370.51 | ||
| Other non-interest bearing current liabilities | 305.29 | 266.62 | 253.38 | 179.92 | 288.73 |
| Accruals and deferred income | 30.50 | 49.50 | 49.90 | 50.40 | 57.66 |
| Current liabilities total | 2 023.64 | 2 133.47 | 1 976.09 | 2 121.25 | 2 219.64 |
| Balance sheet total (liabilities) | 33 771.81 | 36 859.94 | 34 884.89 | 38 230.65 | 40 358.61 |
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