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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 968.452 140.432 717.193 050.822 945.56
Employee benefit expenses- 999.13-1 124.80-1 281.04-1 476.89-1 404.61
Other operating expenses- 438.10
Total depreciation-79.16
Reduction in value of non-current assets4 674.99500.001 000.00
EBIT5 565.151 015.631 936.141 573.932 102.86
Other financial income2.839.311.68
Other financial expenses- 173.20- 211.45- 665.58- 714.97- 515.67
Pre-tax profit5 391.95804.181 273.39868.271 588.86
Income taxes-1 208.33- 198.94- 170.56- 169.45- 327.66
Net earnings4 183.62605.241 102.84698.811 261.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 000.0020 000.0020 500.0020 500.0021 500.00
Advance payments and construction in progress2 320.173 945.714 077.264 367.184 379.47
Tangible assets total22 320.1723 945.7124 577.2624 867.1825 879.47
Investments total102.00102.00102.00102.00102.00
Long term receivables total
Finished products/goods86.9979.8698.2286.37102.29
Inventories total86.9979.8698.2286.37102.29
Current trade debtors70.5367.84107.3890.68
Prepayments and accrued income6.10
Current other receivables83.8058.2220.0619.9940.37
Short term receivables total89.90128.7587.90127.37131.05
Cash and bank deposits1 428.53146.59774.87932.261 089.11
Cash and cash equivalents1 428.53146.59774.87932.261 089.11
Balance sheet total (assets)24 027.5824 402.9225 640.2626 115.1727 303.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings313.844 497.465 102.706 205.546 904.35
Profit of the financial year4 183.62605.241 102.84698.811 261.21
Shareholders equity total4 577.465 182.706 285.546 984.358 245.56
Provisions980.571 004.971 008.73990.481 192.23
Capital loans3 000.003 000.003 000.003 000.003 000.00
Non-current loans from credit institutions14 533.9614 377.8514 245.7014 101.3313 902.72
Non-current other liabilities384.00387.56387.56387.56390.90
Non-current liabilities total17 917.9617 765.4217 633.2717 488.8917 293.62
Current loans from credit institutions205.95157.14144.57144.50175.52
Advances received20.5021.2810.70
Current trade creditors91.8669.2760.6773.6781.45
Current owed to participating46.0346.0360.0060.0060.00
Short-term deferred tax liabilities34.68134.83129.7842.46
Other non-interest bearing current liabilities152.58156.09301.97243.50213.08
Current liabilities total551.59449.82712.73651.45572.51
Balance sheet total (liabilities)24 027.5824 402.9225 640.2626 115.1727 303.92
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