LAUSØ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10124026
Tingvejen 30 A, 6500 Vojens
rech@lausoe.dk
tel: 23391114
www.lausoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.58 | 653.09 | 584.11 | 563.25 | 508.14 |
| Employee benefit expenses | - 594.39 | - 713.44 | - 622.24 | - 606.12 | - 440.44 |
| Total depreciation | -32.18 | -11.85 | -10.75 | -10.75 | -10.75 |
| EBIT | 196.01 | -72.20 | -48.88 | -53.62 | 56.95 |
| Other financial income | 1.91 | 10.25 | 1.06 | 0.15 | 0.36 |
| Other financial expenses | -3.35 | -2.46 | -4.40 | -3.91 | -4.61 |
| Pre-tax profit | 194.57 | -64.41 | -52.22 | -57.38 | 52.71 |
| Income taxes | 6.76 | 14.03 | 11.19 | 12.50 | -12.63 |
| Net earnings | 201.33 | -50.38 | -41.03 | -44.88 | 40.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.10 | ||||
| Machinery and equipment | 43.01 | 32.25 | 21.50 | 10.75 | |
| Tangible assets total | 44.10 | 32.25 | 21.50 | 10.75 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 890.96 | 951.07 | 787.72 | 744.49 | 525.81 |
| Inventories total | 890.96 | 951.07 | 787.72 | 744.49 | 525.81 |
| Current trade debtors | 109.55 | 123.15 | 106.67 | 75.30 | 142.77 |
| Prepayments and accrued income | 38.33 | 37.36 | 18.62 | 21.44 | 15.87 |
| Current other receivables | 125.62 | 64.69 | 113.47 | 87.50 | 212.77 |
| Current deferred tax assets | 26.76 | 56.81 | 63.98 | 60.55 | 31.85 |
| Short term receivables total | 300.26 | 282.01 | 302.74 | 244.78 | 403.25 |
| Cash and bank deposits | 204.22 | 31.85 | 120.72 | 137.49 | |
| Cash and cash equivalents | 204.22 | 31.85 | 120.72 | 137.49 | |
| Balance sheet total (assets) | 1 449.55 | 1 275.34 | 1 153.82 | 1 130.75 | 1 076.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 833.84 | 978.66 | 871.08 | 771.15 | 665.27 |
| Profit of the financial year | 201.33 | -50.38 | -41.03 | -44.88 | 40.08 |
| Shareholders equity total | 1 160.16 | 1 109.78 | 1 012.25 | 910.17 | 891.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.55 | ||||
| Current trade creditors | 41.80 | 98.55 | 63.15 | 64.14 | 67.47 |
| Current owed to participating | 26.13 | 3.18 | 52.62 | 88.23 | 75.37 |
| Other non-interest bearing current liabilities | 221.46 | 50.27 | 25.79 | 68.20 | 42.36 |
| Current liabilities total | 289.38 | 165.55 | 141.56 | 220.57 | 185.20 |
| Balance sheet total (liabilities) | 1 449.55 | 1 275.34 | 1 153.82 | 1 130.75 | 1 076.55 |
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