Laurbjerg Hvidevareservice A/S
CVR number: 35145435
Enghavevej 16, 8870 Langå
per.kvorning@mail.dk
tel: 25210420
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.11 | 1 346.44 | 1 467.00 | 1 640.07 | 275.85 |
| Employee benefit expenses | -1 149.21 | -1 232.95 | -1 371.01 | -1 265.34 | - 417.54 |
| Total depreciation | -32.00 | -7.82 | |||
| EBIT | 158.91 | 105.67 | 95.99 | 374.73 | - 141.69 |
| Other financial income | 7.80 | 19.91 | 20.39 | 11.77 | 10.89 |
| Other financial expenses | -5.90 | -2.98 | -2.66 | -5.42 | -7.19 |
| Pre-tax profit | 160.81 | 122.60 | 113.72 | 381.08 | - 137.98 |
| Income taxes | -35.48 | -27.03 | -25.02 | -84.20 | 29.68 |
| Net earnings | 125.32 | 95.58 | 88.70 | 296.88 | - 108.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.82 | ||||
| Tangible assets total | 7.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.48 | 285.78 | 251.44 | 159.54 | 30.00 |
| Inventories total | 230.48 | 285.78 | 251.44 | 159.54 | 30.00 |
| Current trade debtors | 304.17 | 497.10 | 486.87 | 467.78 | 46.59 |
| Current amounts owed by group member comp. | 664.47 | 679.53 | 677.83 | 364.17 | 375.06 |
| Prepayments and accrued income | 15.71 | 15.96 | 16.03 | 9.67 | 4.44 |
| Current other receivables | 82.31 | 93.20 | 49.24 | 8.01 | 1.00 |
| Current deferred tax assets | 13.87 | 11.69 | 8.77 | 29.68 | |
| Short term receivables total | 1 080.54 | 1 297.50 | 1 238.74 | 849.62 | 456.77 |
| Cash and bank deposits | 197.94 | 153.13 | 130.14 | 332.22 | 377.73 |
| Cash and cash equivalents | 197.94 | 153.13 | 130.14 | 332.22 | 377.73 |
| Balance sheet total (assets) | 1 516.78 | 1 736.40 | 1 620.32 | 1 341.38 | 864.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 475.63 | 100.95 | -3.47 | 85.23 | 382.12 |
| Profit of the financial year | 125.32 | 95.58 | 88.70 | 296.88 | - 108.31 |
| Shareholders equity total | 1 100.95 | 1 196.53 | 785.23 | 882.12 | 773.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.91 | 153.00 | 182.15 | 118.67 | 28.34 |
| Current owed to participating | 4.61 | 4.79 | 4.99 | 10.28 | 10.69 |
| Other non-interest bearing current liabilities | 305.30 | 382.07 | 647.95 | 330.31 | 51.66 |
| Current liabilities total | 415.82 | 539.87 | 835.09 | 459.26 | 90.69 |
| Balance sheet total (liabilities) | 1 516.78 | 1 736.40 | 1 620.32 | 1 341.38 | 864.50 |
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