LAUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28712227
Bovlund Bjergvej 32, 6535 Branderup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.39 | 914.84 | 923.26 | 712.14 | 1 315.16 |
| Employee benefit expenses | - 152.36 | - 348.00 | - 405.83 | - 806.52 | |
| Other operating expenses | -2.80 | -1.78 | -1.20 | -3.00 | |
| EBIT | 693.39 | 759.68 | 573.49 | 305.11 | 505.65 |
| Other financial income | 13.51 | 0.01 | 0.00 | 13.87 | 33.44 |
| Other financial expenses | -15.54 | -17.54 | -14.28 | -17.77 | -25.93 |
| Pre-tax profit | 691.37 | 742.15 | 559.21 | 301.21 | 513.16 |
| Income taxes | - 151.01 | - 186.94 | - 127.09 | - 109.81 | - 131.54 |
| Net earnings | 540.36 | 555.21 | 432.12 | 191.40 | 381.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.98 | 525.87 | 336.76 | 384.10 | 480.54 |
| Advance payments | 1.20 | ||||
| Inventories total | 291.18 | 525.87 | 336.76 | 384.10 | 480.54 |
| Current trade debtors | 156.15 | 283.87 | 406.19 | 222.88 | 362.90 |
| Prepayments and accrued income | 11.63 | ||||
| Current other receivables | 119.64 | 19.78 | |||
| Short term receivables total | 287.41 | 303.64 | 406.19 | 222.88 | 362.90 |
| Cash and bank deposits | 1 150.26 | 1 460.25 | 1 997.59 | 2 183.46 | 2 495.02 |
| Cash and cash equivalents | 1 150.26 | 1 460.25 | 1 997.59 | 2 183.46 | 2 495.02 |
| Balance sheet total (assets) | 1 728.85 | 2 289.76 | 2 740.55 | 2 790.44 | 3 338.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 335.36 | 818.51 | 1 314.82 | 1 685.94 | 1 809.84 |
| Profit of the financial year | 540.36 | 555.21 | 432.12 | 191.40 | 381.61 |
| Shareholders equity total | 1 058.21 | 1 556.92 | 1 931.84 | 2 064.34 | 2 384.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.04 | 157.35 | 121.51 | ||
| Current owed to participating | 27.18 | 82.54 | 84.52 | 9.72 | 10.12 |
| Short-term deferred tax liabilities | 141.01 | 148.74 | 72.48 | 38.16 | 94.55 |
| Other non-interest bearing current liabilities | 502.44 | 454.52 | 494.35 | 556.71 | 848.84 |
| Current liabilities total | 670.63 | 732.84 | 808.71 | 726.10 | 953.51 |
| Balance sheet total (liabilities) | 1 728.85 | 2 289.76 | 2 740.55 | 2 790.44 | 3 338.46 |
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