LAUBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31419964
Regattavej 12, 2880 Bagsværd
tel: 23232353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.08 | 434.58 | 471.38 | 573.97 | 764.22 |
| Employee benefit expenses | - 358.75 | - 399.24 | - 378.72 | - 428.66 | - 588.20 |
| Total depreciation | -13.81 | -13.81 | -13.81 | -13.81 | -13.81 |
| EBIT | 1.53 | 21.53 | 78.85 | 131.51 | 162.21 |
| Other financial expenses | -2.28 | -13.37 | -2.66 | -1.34 | -3.10 |
| Pre-tax profit | -0.76 | 8.17 | 76.19 | 130.16 | 159.11 |
| Income taxes | -1.28 | -5.26 | -20.81 | -31.11 | -38.48 |
| Net earnings | -2.03 | 2.91 | 55.38 | 99.06 | 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.86 | 73.05 | 59.24 | 45.43 | 31.61 |
| Tangible assets total | 86.86 | 73.05 | 59.24 | 45.43 | 31.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | 90.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 145.00 | 382.27 | 45.38 | 68.67 | 121.54 |
| Prepayments and accrued income | 0.79 | 2.19 | 1.70 | 33.87 | |
| Current other receivables | 312.88 | 9.00 | |||
| Current deferred tax assets | 99.42 | 94.16 | 73.35 | 42.24 | 3.76 |
| Short term receivables total | 558.09 | 478.61 | 120.43 | 110.92 | 168.17 |
| Cash and bank deposits | 122.29 | 241.91 | 71.07 | 203.31 | 427.89 |
| Cash and cash equivalents | 122.29 | 241.91 | 71.07 | 203.31 | 427.89 |
| Balance sheet total (assets) | 857.24 | 898.57 | 355.73 | 464.66 | 732.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.06 | - 251.09 | - 248.19 | - 192.81 | -93.76 |
| Profit of the financial year | -2.03 | 2.91 | 55.38 | 99.06 | 120.63 |
| Shareholders equity total | - 126.09 | - 123.19 | -67.81 | 31.25 | 151.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 461.38 | 181.54 | 81.61 | 146.54 | 326.11 |
| Current owed to participating | 277.38 | 295.70 | 146.03 | 125.29 | 53.77 |
| Other non-interest bearing current liabilities | 244.57 | 544.52 | 195.90 | 161.58 | 200.92 |
| Current liabilities total | 983.33 | 1 021.76 | 423.54 | 433.41 | 580.80 |
| Balance sheet total (liabilities) | 857.24 | 898.57 | 355.73 | 464.66 | 732.68 |
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