Layout Holdco A/S — Credit Rating and Financial Key Figures
CVR number: 37759953
Mørupvej 16, Mørup 7400 Herning
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 187.09 | 1 211.18 | 1 490.28 | 1 438.81 | 1 273.05 |
| Change in finished goods inventory | 706.97 | ||||
| Other operating income | 36.10 | 17.92 | 8.53 | ||
| Purchases during the financial year | - 641.67 | - 545.09 | |||
| Costs of manufacturing | - 585.59 | - 545.30 | |||
| Gross profit | 601.50 | 665.87 | 2 233.34 | 815.06 | 736.49 |
| Costs of marketing | -70.54 | -85.48 | -83.00 | ||
| Employee benefit expenses | - 239.12 | - 235.08 | - 232.61 | - 245.12 | - 253.83 |
| Other operating expenses | - 251.96 | - 176.77 | -1 656.56 | - 246.72 | - 194.85 |
| Total depreciation | -75.11 | -82.14 | -84.63 | -89.36 | -84.35 |
| EBIT | 35.31 | 171.89 | 189.01 | 148.37 | 120.47 |
| Other financial income | 16.22 | 4.05 | 7.53 | 6.13 | 8.87 |
| Other financial expenses | - 155.31 | - 165.10 | - 157.56 | - 137.95 | - 157.27 |
| Pre-tax profit | - 103.77 | 10.83 | 38.98 | 16.55 | -27.93 |
| Income taxes | -8.79 | -35.00 | -47.47 | -31.18 | -26.90 |
| Net earnings | - 112.56 | -24.16 | -8.49 | -14.63 | -54.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 818.99 | 794.19 | 1 310.57 | 769.04 | 757.75 |
| Goodwill | 533.94 | 533.53 | 535.31 | 533.98 | 533.62 |
| Intangible assets total | 1 352.93 | 1 327.72 | 1 845.88 | 1 303.02 | 1 291.36 |
| Buildings | 90.46 | 84.63 | 79.78 | 74.18 | 71.19 |
| Machinery and equipment | 36.96 | 33.01 | 29.50 | 23.87 | 21.64 |
| Advance payments and construction in progress | 3.77 | 3.63 | 1.55 | 3.05 | 1.58 |
| Other tangible assets | 165.85 | 103.70 | 94.73 | 89.28 | 84.76 |
| Tangible assets total | 297.05 | 224.96 | 205.56 | 190.38 | 179.18 |
| Other non-current investments | 25.83 | 21.37 | - 509.18 | 32.42 | 27.84 |
| Investments total | 25.83 | 21.37 | - 509.18 | 32.42 | 27.84 |
| Deferred tax assets | 5.48 | 4.49 | 5.28 | 2.56 | 2.24 |
| Long term receivables total | 5.48 | 4.49 | 5.28 | 2.56 | 2.24 |
| Inventories total | 153.25 | 140.08 | 184.11 | 139.31 | 132.83 |
| Current trade debtors | 82.14 | 111.35 | 150.56 | 155.84 | 179.74 |
| Current other receivables | 32.86 | 45.75 | 24.53 | 34.93 | 21.43 |
| Short term receivables total | 115.00 | 157.10 | 175.09 | 190.76 | 201.17 |
| Cash and bank deposits | 194.52 | 305.68 | 117.98 | 175.24 | 125.93 |
| Cash and cash equivalents | 194.52 | 305.68 | 117.98 | 175.24 | 125.93 |
| Balance sheet total (assets) | 2 144.06 | 2 181.40 | 2 024.72 | 2 033.70 | 1 960.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.19 | 1.54 | 1.54 | 1.54 | 1.54 |
| Share premium account | 3.21 | 3.21 | 3.21 | 3.21 | |
| Other reserves | 1.33 | -1.35 | 1.18 | -0.65 | -7.76 |
| Retained earnings | - 160.62 | - 272.08 | - 296.25 | - 308.76 | - 323.39 |
| Profit of the financial year | - 112.56 | -24.16 | -8.49 | -14.63 | -54.83 |
| Shareholders equity total | - 270.66 | - 292.85 | - 298.80 | - 319.29 | - 381.23 |
| Non-current loans from credit institutions | 288.25 | 242.65 | |||
| Non-current leasing loans | 129.05 | 67.11 | 52.27 | 56.23 | 49.28 |
| Provisions | 9.54 | 7.50 | 8.79 | 8.09 | 7.46 |
| Non-current other liabilities | 1 402.43 | 1 536.54 | 1 594.95 | 1 638.82 | 1 687.36 |
| Non-current deferred tax liabilities | 187.54 | 185.21 | 182.25 | 177.34 | 178.26 |
| Non-current liabilities total | 2 016.80 | 2 039.00 | 1 838.25 | 1 880.48 | 1 922.36 |
| Current loans from credit institutions | 88.69 | 4.11 | |||
| Current leasing loans | 38.36 | 40.14 | 39.28 | 40.45 | 41.63 |
| Advances received | 43.62 | 71.75 | 64.82 | 64.36 | 60.37 |
| Current trade creditors | 70.94 | 149.83 | 181.52 | 137.38 | 143.21 |
| Short-term deferred tax liabilities | 13.41 | 35.23 | 44.87 | 28.76 | 16.91 |
| Other non-interest bearing current liabilities | 142.90 | 134.18 | 154.77 | 201.56 | 157.30 |
| Current liabilities total | 397.92 | 435.25 | 485.26 | 472.51 | 419.42 |
| Balance sheet total (liabilities) | 2 144.06 | 2 181.40 | 2 024.72 | 2 033.70 | 1 960.55 |
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