LAUGESENS AUTOLAKERERI A/S — Credit Rating and Financial Key Figures
CVR number: 73218519
Jættevej 10, 4100 Ringsted
tel: 57671236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 760.84 | 5 976.49 | 5 766.32 | 6 293.57 | 7 088.50 |
| Employee benefit expenses | -5 808.19 | -5 203.36 | -5 297.92 | -5 197.10 | -5 978.61 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 148.74 | - 150.31 | - 114.49 | -97.45 | -86.57 |
| EBIT | 803.92 | 622.82 | 352.91 | 999.03 | 1 023.32 |
| Other financial income | 1.05 | 0.76 | 0.62 | 3.93 | 37.43 |
| Other financial expenses | -21.25 | -6.81 | -14.81 | -3.43 | -0.01 |
| Pre-tax profit | 783.73 | 616.76 | 338.72 | 999.53 | 1 060.75 |
| Income taxes | - 173.11 | - 136.08 | -74.82 | - 242.06 | - 282.40 |
| Net earnings | 610.62 | 480.68 | 263.90 | 757.48 | 778.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 431.61 | 11 314.18 | 11 237.49 | 11 196.52 | 11 372.13 |
| Buildings | 168.58 | 149.85 | 131.12 | 112.39 | 93.66 |
| Machinery and equipment | 72.79 | 58.64 | 164.58 | 126.83 | 109.28 |
| Tangible assets total | 11 672.99 | 11 522.67 | 11 533.18 | 11 435.74 | 11 575.07 |
| Other receivables | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Investments total | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 296.80 | 244.09 | 378.37 | 316.28 | 313.96 |
| Inventories total | 296.80 | 244.09 | 378.37 | 316.28 | 313.96 |
| Current trade debtors | 2 115.22 | 1 409.17 | 1 618.99 | 2 098.57 | 1 981.67 |
| Current amounts owed by group member comp. | 61.22 | 107.57 | 135.27 | 81.00 | |
| Prepayments and accrued income | 30.87 | 38.22 | 83.13 | 45.43 | 51.06 |
| Current other receivables | 116.14 | 1 261.48 | 355.82 | 156.82 | 216.71 |
| Short term receivables total | 2 323.45 | 2 816.45 | 2 193.20 | 2 381.82 | 2 249.44 |
| Cash and bank deposits | 1 267.14 | 1 148.13 | 1 715.53 | 2 819.30 | 3 418.43 |
| Cash and cash equivalents | 1 267.14 | 1 148.13 | 1 715.53 | 2 819.30 | 3 418.43 |
| Balance sheet total (assets) | 15 574.21 | 15 745.18 | 15 834.14 | 16 966.98 | 17 570.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 506.81 | 3 475.49 | 3 444.18 | 3 412.87 | 3 381.56 |
| Shares repurchased | 500.00 | 9 800.00 | |||
| Retained earnings | 7 352.37 | 7 994.30 | 8 506.29 | 8 301.51 | - 709.71 |
| Profit of the financial year | 610.62 | 480.68 | 263.90 | 757.48 | 778.35 |
| Shareholders equity total | 11 969.80 | 12 450.48 | 12 714.38 | 13 471.86 | 13 750.21 |
| Provisions | 2 098.00 | 2 128.35 | 2 172.48 | 2 162.33 | 2 204.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.51 | 316.36 | 299.56 | 386.27 | 499.59 |
| Current owed to group member | 94.73 | ||||
| Short-term deferred tax liabilities | 105.73 | 30.69 | 282.90 | 240.06 | |
| Other non-interest bearing current liabilities | 985.18 | 744.27 | 617.03 | 663.62 | 876.22 |
| Current liabilities total | 1 506.42 | 1 166.36 | 947.28 | 1 332.79 | 1 615.87 |
| Balance sheet total (liabilities) | 15 574.21 | 15 745.18 | 15 834.14 | 16 966.98 | 17 570.75 |
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