HANS JØRGEN LAUSTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10085160
Rostrupsvej 6, 2000 Frederiksberg
tel: 38330363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.30 | 99.63 | 110.22 | 157.17 | 46.50 |
| Total depreciation | -38.17 | -38.17 | -38.17 | -38.17 | -38.17 |
| EBIT | -22.87 | 61.45 | 72.05 | 119.00 | 8.33 |
| Other financial income | 204.22 | 155.34 | 103.04 | 75.96 | 62.90 |
| Other financial expenses | -42.51 | -41.95 | -36.46 | -29.43 | -26.09 |
| Pre-tax profit | 138.84 | 174.85 | 138.63 | 165.53 | 45.13 |
| Income taxes | -22.49 | -35.44 | -31.57 | -38.34 | -11.71 |
| Net earnings | 116.35 | 139.41 | 107.06 | 127.19 | 33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 851.19 | 3 813.02 | 3 774.85 | 3 736.68 | 3 698.50 |
| Tangible assets total | 3 851.19 | 3 813.02 | 3 774.85 | 3 736.68 | 3 698.50 |
| Investments total | |||||
| Non-current loans receivable | 123.62 | 140.22 | 140.22 | 140.22 | 140.22 |
| Non-current other receivables | 2 406.31 | 1 982.08 | 1 778.38 | 1 290.99 | 1 869.70 |
| Long term receivables total | 2 529.92 | 2 122.30 | 1 918.60 | 1 431.21 | 2 009.92 |
| Inventories total | |||||
| Current trade debtors | 13.25 | 8.13 | |||
| Current other receivables | 27.62 | 39.21 | 22.44 | 25.95 | 23.12 |
| Current deferred tax assets | 189.18 | 153.74 | 122.17 | 83.83 | 72.12 |
| Short term receivables total | 216.80 | 192.95 | 157.86 | 109.78 | 103.36 |
| Cash and bank deposits | 62.62 | 538.00 | 232.84 | 780.23 | 172.03 |
| Cash and cash equivalents | 62.62 | 538.00 | 232.84 | 780.23 | 172.03 |
| Balance sheet total (assets) | 6 660.52 | 6 666.27 | 6 084.15 | 6 057.89 | 5 983.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 410.62 | 4 469.77 | 4 550.29 | 4 596.34 | 4 656.03 |
| Profit of the financial year | 116.35 | 139.41 | 107.06 | 127.19 | 33.42 |
| Shareholders equity total | 4 783.47 | 4 866.39 | 4 916.24 | 4 984.53 | 4 956.95 |
| Non-current loans from credit institutions | 1 240.94 | 1 187.64 | 605.45 | 586.33 | 566.82 |
| Non-current trade creditors | 71.54 | 66.97 | 61.50 | ||
| Non-current owed to group member | 295.52 | 262.32 | 228.13 | 192.89 | 156.58 |
| Non-current liabilities total | 1 608.00 | 1 516.93 | 895.07 | 779.22 | 723.40 |
| Current loans from credit institutions | 89.58 | 91.05 | 58.06 | 54.36 | 55.81 |
| Advances received | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 |
| Current trade creditors | 16.70 | 12.40 | 13.70 | 18.30 | 15.80 |
| Current owed to participating | 90.97 | 109.85 | 129.31 | 150.40 | 172.92 |
| Other non-interest bearing current liabilities | 13.50 | 11.35 | 13.47 | 12.79 | 0.63 |
| Current liabilities total | 269.05 | 282.96 | 272.84 | 294.15 | 303.47 |
| Balance sheet total (liabilities) | 6 660.52 | 6 666.27 | 6 084.15 | 6 057.89 | 5 983.82 |
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