LAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28975406
Jernbane Alle 53 A, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.71 | 765.41 | 754.70 | 331.32 | -38.32 |
| Employee benefit expenses | - 414.64 | - 319.90 | - 368.22 | - 244.70 | -74.56 |
| EBIT | 345.08 | 445.51 | 386.48 | 86.62 | - 112.88 |
| Other financial income | 104.91 | 93.84 | 393.15 | 66.56 | 309.63 |
| Other financial expenses | -7.79 | -18.02 | -13.64 | - 556.04 | -3.15 |
| Pre-tax profit | 442.19 | 521.34 | 766.00 | - 402.86 | 193.60 |
| Income taxes | -97.42 | - 114.73 | - 168.50 | -2.83 | |
| Net earnings | 344.78 | 406.61 | 597.50 | - 402.86 | 190.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 160.00 | 225.00 | ||
| Current other receivables | 130.37 | 18.87 | 5.10 | 7.09 | |
| Current deferred tax assets | 26.33 | 9.06 | 45.08 | 14.19 | |
| Short term receivables total | 276.33 | 290.37 | 252.93 | 50.18 | 21.28 |
| Other current investments | 310.86 | 726.67 | 3 213.60 | 3 092.29 | 3 238.48 |
| Cash and bank deposits | 2 701.43 | 2 685.19 | 600.77 | 289.85 | 240.46 |
| Cash and cash equivalents | 3 012.29 | 3 411.86 | 3 814.37 | 3 382.14 | 3 478.94 |
| Balance sheet total (assets) | 3 288.62 | 3 702.23 | 4 067.30 | 3 432.32 | 3 500.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 573.63 | 2 805.40 | 3 097.61 | 3 577.31 | 3 052.45 |
| Profit of the financial year | 344.78 | 406.61 | 597.50 | - 402.86 | 190.78 |
| Shareholders equity total | 3 154.01 | 3 450.01 | 3 934.51 | 3 417.24 | 3 490.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 134.62 | 250.08 | 132.79 | 15.07 | 10.00 |
| Current liabilities total | 134.62 | 252.22 | 132.79 | 15.07 | 10.00 |
| Balance sheet total (liabilities) | 3 288.62 | 3 702.23 | 4 067.30 | 3 432.32 | 3 500.22 |
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