LAUGESENS AUTOLAKERERI A/S — Credit Rating and Financial Key Figures
CVR number: 73218519
Jættevej 10, 4100 Ringsted
tel: 57671236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 976.49 | 5 766.32 | 6 293.57 | 7 088.50 | 6 206.85 |
| Employee benefit expenses | -5 203.36 | -5 297.92 | -5 197.10 | -5 978.61 | -4 746.42 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 150.31 | - 114.49 | -97.45 | -86.57 | -74.71 |
| EBIT | 622.82 | 352.91 | 999.03 | 1 023.32 | 1 385.72 |
| Other financial income | 0.76 | 0.62 | 3.93 | 37.43 | 21.21 |
| Other financial expenses | -6.81 | -14.81 | -3.43 | -0.01 | - 193.24 |
| Pre-tax profit | 616.76 | 338.72 | 999.53 | 1 060.75 | 1 213.69 |
| Income taxes | - 136.08 | -74.82 | - 242.06 | - 282.40 | - 272.57 |
| Net earnings | 480.68 | 263.90 | 757.48 | 778.35 | 941.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 314.18 | 11 237.49 | 11 196.52 | 11 372.13 | 9 700.00 |
| Buildings | 149.85 | 131.12 | 112.39 | 93.66 | 74.93 |
| Machinery and equipment | 58.64 | 164.58 | 126.83 | 109.28 | 91.73 |
| Tangible assets total | 11 522.67 | 11 533.18 | 11 435.74 | 11 575.07 | 9 866.66 |
| Investments total | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 244.09 | 378.37 | 316.28 | 313.96 | 234.13 |
| Inventories total | 244.09 | 378.37 | 316.28 | 313.96 | 234.13 |
| Current trade debtors | 1 409.17 | 1 618.99 | 2 098.57 | 1 981.67 | 1 906.82 |
| Current amounts owed by group member comp. | 107.57 | 135.27 | 81.00 | ||
| Prepayments and accrued income | 38.22 | 83.13 | 45.43 | 51.06 | 38.07 |
| Current other receivables | 1 261.48 | 355.82 | 156.82 | 216.71 | 294.32 |
| Short term receivables total | 2 816.45 | 2 193.20 | 2 381.82 | 2 249.44 | 2 239.22 |
| Cash and bank deposits | 1 148.13 | 1 715.53 | 2 819.30 | 3 418.43 | 1 165.33 |
| Cash and cash equivalents | 1 148.13 | 1 715.53 | 2 819.30 | 3 418.43 | 1 165.33 |
| Balance sheet total (assets) | 15 745.18 | 15 834.14 | 16 966.98 | 17 570.75 | 13 519.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 475.49 | 3 444.18 | 3 412.87 | 3 381.56 | 2 064.49 |
| Shares repurchased | 500.00 | 9 800.00 | 600.00 | ||
| Retained earnings | 7 994.30 | 8 506.29 | 8 301.51 | - 709.71 | - 510.41 |
| Profit of the financial year | 480.68 | 263.90 | 757.48 | 778.35 | 941.12 |
| Shareholders equity total | 12 450.48 | 12 714.38 | 13 471.86 | 13 750.21 | 3 595.19 |
| Provisions | 2 128.35 | 2 172.48 | 2 162.33 | 2 204.67 | 1 853.58 |
| Non-current loans from credit institutions | 5 653.61 | ||||
| Non-current liabilities total | 5 653.61 | ||||
| Current loans from credit institutions | 212.54 | ||||
| Current trade creditors | 316.36 | 299.56 | 386.27 | 499.59 | 457.86 |
| Current owed to group member | 823.80 | ||||
| Short-term deferred tax liabilities | 105.73 | 30.69 | 282.90 | 240.06 | 258.08 |
| Other non-interest bearing current liabilities | 744.27 | 617.03 | 663.62 | 876.22 | 664.52 |
| Current liabilities total | 1 166.36 | 947.28 | 1 332.79 | 1 615.87 | 2 416.80 |
| Balance sheet total (liabilities) | 15 745.18 | 15 834.14 | 16 966.98 | 17 570.75 | 13 519.18 |
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