LÆBY OG TEILHOF ApS — Credit Rating and Financial Key Figures
CVR number: 35256016
Tårnborgvej 58 B, 4220 Korsør
kontor@laeby-teilhof.dk
laeby-teilhof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.53 | 1 365.34 | 1 968.45 | 2 140.43 | 2 731.46 |
| Employee benefit expenses | -1 230.66 | -1 064.08 | - 999.13 | -1 124.80 | -1 295.32 |
| Other operating expenses | -3.75 | - 111.24 | |||
| Total depreciation | - 120.23 | - 120.23 | -79.16 | ||
| Reduction in value of non-current assets | 4 674.99 | 500.00 | |||
| EBIT | 9.88 | 69.78 | 5 565.15 | 1 015.63 | 1 936.14 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -1.22 | -42.18 | - 173.20 | - 211.45 | - 665.58 |
| Pre-tax profit | 8.66 | 27.60 | 5 391.95 | 804.18 | 1 273.39 |
| Income taxes | -1.89 | -6.10 | -1 208.33 | - 198.94 | - 170.56 |
| Net earnings | 6.78 | 21.50 | 4 183.62 | 605.24 | 1 102.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.10 | 56.84 | 20 000.00 | 20 000.00 | 20 500.00 |
| Machinery and equipment | 57.30 | 22.32 | |||
| Advance payments and construction in progress | 5 283.74 | 2 320.17 | 3 945.71 | 4 077.26 | |
| Tangible assets total | 199.39 | 5 362.90 | 22 320.17 | 23 945.71 | 24 577.26 |
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Finished products/goods | 91.93 | 84.00 | 86.99 | 79.86 | 98.22 |
| Inventories total | 91.93 | 84.00 | 86.99 | 79.86 | 98.22 |
| Current trade debtors | 80.95 | 70.53 | 67.84 | ||
| Prepayments and accrued income | 6.14 | 1.45 | 6.10 | ||
| Current other receivables | 15.44 | 486.30 | 83.80 | 58.22 | 20.06 |
| Current deferred tax assets | 43.03 | 63.49 | |||
| Short term receivables total | 145.57 | 551.24 | 89.90 | 128.75 | 87.90 |
| Cash and bank deposits | 86.99 | 608.57 | 1 428.53 | 146.59 | 774.87 |
| Cash and cash equivalents | 86.99 | 608.57 | 1 428.53 | 146.59 | 774.87 |
| Balance sheet total (assets) | 625.88 | 6 708.72 | 24 027.58 | 24 402.92 | 25 640.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 285.56 | 292.34 | 313.84 | 4 497.46 | 5 102.70 |
| Profit of the financial year | 6.78 | 21.50 | 4 183.62 | 605.24 | 1 102.84 |
| Shareholders equity total | 372.34 | 393.84 | 4 577.46 | 5 182.70 | 6 285.54 |
| Provisions | 980.57 | 1 004.97 | 1 008.73 | ||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 14 533.96 | 14 377.85 | 14 245.70 | ||
| Non-current other liabilities | 384.00 | 387.56 | 387.56 | ||
| Non-current liabilities total | 3 000.00 | 17 917.96 | 17 765.42 | 17 633.27 | |
| Current loans from credit institutions | 2 395.11 | 205.95 | 157.14 | 144.57 | |
| Advances received | 20.50 | 21.28 | 10.70 | ||
| Current trade creditors | 39.27 | 544.52 | 91.86 | 69.27 | 60.67 |
| Current owed to participating | 1.18 | 32.64 | 46.03 | 46.03 | 60.00 |
| Short-term deferred tax liabilities | 1.76 | 34.68 | 134.83 | ||
| Other non-interest bearing current liabilities | 213.09 | 340.84 | 152.58 | 156.09 | 301.97 |
| Current liabilities total | 253.55 | 3 314.88 | 551.59 | 449.82 | 712.73 |
| Balance sheet total (liabilities) | 625.88 | 6 708.72 | 24 027.58 | 24 402.92 | 25 640.26 |
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