R. LAUTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31767768
Dalgade 3 D, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.75 | ||||
| Total depreciation | -17.67 | ||||
| EBIT | 70.08 | 123.65 | 68.87 | 154.75 | 99.27 |
| Other financial income | 2.55 | 2.31 | 81.25 | 4.23 | 0.28 |
| Other financial expenses | -18.16 | -25.29 | -21.22 | -43.64 | -45.53 |
| Exchange rate differences | 48.32 | 142.01 | |||
| Net income from associates (fin.) | 109.46 | 136.14 | 213.83 | 564.86 | 816.21 |
| Pre-tax profit | 163.92 | 236.82 | 342.72 | 728.53 | 1 012.24 |
| Income taxes | -9.57 | -22.15 | -29.31 | -36.01 | -43.13 |
| Net earnings | 154.36 | 214.67 | 313.41 | 692.52 | 969.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.81 | 1 602.81 | 1 602.81 | 1 602.81 | 1 602.81 |
| Tangible assets total | 1 602.81 | 1 602.81 | 1 602.81 | 1 602.81 | 1 602.81 |
| Participating interests | 210.79 | 237.94 | 413.83 | 604.86 | 856.21 |
| Investments total | 210.79 | 237.94 | 413.83 | 604.86 | 856.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.12 | 0.12 | 0.23 | 0.23 | |
| Current other receivables | 8.14 | 10.78 | 119.78 | ||
| Short term receivables total | 8.25 | 10.90 | 120.02 | 0.23 | |
| Other current investments | 648.28 | 1 398.28 | |||
| Cash and bank deposits | 173.77 | 209.74 | 222.46 | 209.60 | 87.00 |
| Cash and cash equivalents | 173.77 | 209.74 | 222.46 | 857.87 | 1 485.28 |
| Balance sheet total (assets) | 1 995.63 | 2 061.40 | 2 359.12 | 3 065.78 | 3 944.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Other reserves | 110.79 | 1.79 | 1.79 | -59.20 | -59.20 |
| Retained earnings | 402.88 | 557.24 | 880.91 | 1 133.32 | 1 764.84 |
| Profit of the financial year | 154.36 | 214.67 | 313.41 | 692.52 | 969.11 |
| Shareholders equity total | 793.04 | 898.71 | 1 321.12 | 1 952.64 | 2 860.75 |
| Provisions | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Non-current loans from credit institutions | 1 083.70 | 1 083.70 | 952.81 | 918.31 | 882.45 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 33.00 | 33.00 |
| Non-current liabilities total | 1 113.70 | 1 113.70 | 982.81 | 951.31 | 915.45 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 7.68 | 22.15 | 28.36 | 32.01 | 35.13 |
| Other non-interest bearing current liabilities | 72.33 | 17.95 | 17.95 | 120.94 | 124.09 |
| Current liabilities total | 87.00 | 47.10 | 53.30 | 159.94 | 166.22 |
| Balance sheet total (liabilities) | 1 995.63 | 2 061.40 | 2 359.12 | 3 065.78 | 3 944.31 |
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