LAUGE BONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982255
Gåsdalvej 48, Borris 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 517.66 | ||||
| External services | -88.48 | ||||
| Gross profit | 5 522.37 | 5 707.52 | 5 919.44 | 9 078.05 | 18 717.85 |
| Total depreciation | -1 538.79 | -1 479.26 | -1 474.89 | - 960.82 | - 887.35 |
| EBIT | 3 983.58 | 4 228.26 | 4 444.55 | 8 117.23 | 17 830.49 |
| Other financial income | 303.07 | 350.47 | 397.94 | 199.15 | 496.88 |
| Other financial expenses | -57.36 | -39.50 | -23.07 | - 142.87 | -88.53 |
| Net income from associates (fin.) | 3 093.19 | ||||
| Pre-tax profit | 4 229.28 | 4 539.23 | 4 819.42 | 8 173.51 | 18 238.85 |
| Income taxes | - 249.93 | - 265.70 | - 281.77 | - 302.54 | - 242.68 |
| Net earnings | 3 979.35 | 4 273.53 | 4 537.65 | 7 870.97 | 17 996.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 398.69 | 3 919.43 | 2 444.55 | 3 406.73 | 2 533.38 |
| Tangible assets total | 5 398.69 | 3 919.43 | 2 444.55 | 3 406.73 | 2 533.38 |
| Holdings in group member companies | 11 251.67 | 13 386.72 | 15 728.71 | 20 801.95 | 3 146.77 |
| Investments total | 11 251.67 | 13 386.72 | 15 728.71 | 20 801.95 | 3 146.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 352.93 | 11 185.99 | 10 823.15 | 4 062.03 | 4 049.52 |
| Current other receivables | 9 962.83 | ||||
| Current deferred tax assets | 1 059.02 | ||||
| Short term receivables total | 10 352.93 | 11 185.99 | 10 823.15 | 4 062.03 | 15 071.37 |
| Other current investments | 490.96 | 459.23 | 486.74 | 415.30 | 13 266.16 |
| Cash and bank deposits | 2 841.09 | 3 279.35 | 4 970.43 | 15 149.14 | 20 460.43 |
| Cash and cash equivalents | 3 332.05 | 3 738.58 | 5 457.17 | 15 564.44 | 33 726.59 |
| Balance sheet total (assets) | 30 335.34 | 32 230.73 | 34 453.58 | 43 835.15 | 54 478.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 600.00 | 114.40 | 8 700.00 | 1 700.00 |
| Other reserves | 10 536.67 | 13 871.72 | 13 871.72 | 18 946.95 | 3 076.77 |
| Retained earnings | 14 062.64 | 9 506.93 | 13 666.06 | 4 428.49 | 26 469.63 |
| Profit of the financial year | 3 979.35 | 4 273.53 | 4 537.65 | 7 870.97 | 17 996.16 |
| Shareholders equity total | 28 814.26 | 30 377.18 | 32 314.84 | 40 071.40 | 49 367.57 |
| Provisions | 229.00 | 144.00 | 27.80 | 16.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 156.07 | 236.81 | 236.81 | 320.32 | 4 851.00 |
| Short-term deferred tax liabilities | 980.28 | 1 330.99 | 1 756.76 | 2 031.50 | |
| Other non-interest bearing current liabilities | 155.73 | 141.75 | 145.17 | 1 384.13 | 243.53 |
| Current liabilities total | 1 292.09 | 1 709.55 | 2 138.74 | 3 735.95 | 5 094.53 |
| Balance sheet total (liabilities) | 30 335.34 | 32 230.73 | 34 453.58 | 43 835.15 | 54 478.10 |
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