PETER LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27124003
Kærbøllingvej 7, 7182 Bredsten
peter@laugesen-as.dk
tel: 40341997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | 174.33 | 101.11 | 189.03 | 131.44 |
| Employee benefit expenses | -24.51 | -5.00 | - 106.56 | -40.05 | |
| Total depreciation | -60.90 | -51.41 | -45.92 | -65.17 | |
| EBIT | -19.25 | 88.92 | 44.70 | 36.55 | 26.23 |
| Other financial income | 5.63 | 8.45 | 6.04 | 38.59 | 200.59 |
| Other financial expenses | -12.51 | -23.22 | -14.06 | -6.01 | |
| Net income from associates (fin.) | 35.71 | -97.68 | 0.95 | 0.50 | -1.94 |
| Pre-tax profit | 9.58 | -23.53 | 37.63 | 69.64 | 224.88 |
| Income taxes | 15.22 | -16.53 | -8.46 | -15.45 | -51.41 |
| Net earnings | 24.80 | -40.07 | 29.17 | 54.18 | 173.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.49 | 1 227.40 | 1 214.82 | 1 182.98 | |
| Machinery and equipment | 360.00 | 321.67 | 273.33 | 240.00 | 206.67 |
| Tangible assets total | 360.00 | 1 576.15 | 1 500.74 | 1 454.82 | 1 389.65 |
| Participating interests | 7 399.70 | 20.00 | 24.50 | 25.00 | 23.06 |
| Investments total | 7 399.70 | 20.00 | 24.50 | 25.00 | 23.06 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | ||||
| Inventories total | 27.00 | ||||
| Current trade debtors | 3.60 | 47.84 | 45.22 | 86.36 | |
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Prepayments and accrued income | 6.19 | 4.61 | |||
| Current other receivables | 355.63 | 708.59 | 107.69 | 89.25 | 64.50 |
| Current deferred tax assets | 15.22 | ||||
| Short term receivables total | 370.84 | 2 418.38 | 1 855.53 | 1 839.07 | 1 850.86 |
| Other current investments | 2 021.01 | 2 192.56 | |||
| Cash and bank deposits | 1 871.70 | 3 515.43 | 3 980.99 | 1 710.06 | 1 531.30 |
| Cash and cash equivalents | 1 871.70 | 3 515.43 | 3 980.99 | 3 731.07 | 3 723.86 |
| Balance sheet total (assets) | 10 029.24 | 7 529.96 | 7 361.76 | 7 049.96 | 6 987.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.59 | 350.59 | 350.59 | 350.59 | 350.59 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 4.50 | 5.00 | 3.06 | ||
| Retained earnings | 8 647.60 | 6 972.40 | 6 527.83 | 6 256.50 | 6 012.63 |
| Profit of the financial year | 24.80 | -40.07 | 29.17 | 54.18 | 173.47 |
| Shareholders equity total | 9 522.99 | 7 482.93 | 7 312.10 | 6 966.28 | 6 839.75 |
| Provisions | 1.32 | 9.77 | 25.22 | 29.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 506.25 | 39.44 | 16.06 | 23.75 | 30.32 |
| Short-term deferred tax liabilities | 46.68 | ||||
| Other non-interest bearing current liabilities | 6.27 | 23.83 | 34.71 | 40.72 | |
| Current liabilities total | 506.25 | 45.71 | 39.89 | 58.46 | 117.73 |
| Balance sheet total (liabilities) | 10 029.24 | 7 529.96 | 7 361.76 | 7 049.96 | 6 987.43 |
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