AAGE LAUSTSEN, FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 26555205
Højgårdsvej 10, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -5.69 | -8.44 | -9.74 | -8.70 |
| EBIT | -7.09 | -5.69 | -8.44 | -9.74 | -8.70 |
| Other financial income | 4.22 | 7.68 | 2.57 | ||
| Other financial expenses | -5.40 | -3.90 | -18.31 | -3.96 | -4.46 |
| Pre-tax profit | -8.26 | -9.58 | -26.75 | -6.01 | -10.59 |
| Net earnings | -8.26 | -9.58 | -26.75 | -6.01 | -10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.40 | ||||
| Short term receivables total | 5.40 | ||||
| Other current investments | 123.48 | 122.23 | 106.59 | 114.27 | 56.76 |
| Cash and bank deposits | 65.59 | 43.57 | 15.54 | 5.81 | 57.18 |
| Cash and cash equivalents | 189.08 | 165.79 | 122.13 | 120.07 | 113.94 |
| Balance sheet total (assets) | 189.08 | 171.20 | 122.13 | 120.07 | 113.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 75.87 | 47.61 | 38.02 | 11.28 | 5.26 |
| Profit of the financial year | -8.26 | -9.58 | -26.75 | -6.01 | -10.59 |
| Shareholders equity total | 137.61 | 108.02 | 61.28 | 55.26 | 44.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.47 | 63.17 | 60.85 | 64.81 | 69.27 |
| Current liabilities total | 51.47 | 63.17 | 60.85 | 64.81 | 69.27 |
| Balance sheet total (liabilities) | 189.08 | 171.20 | 122.13 | 120.07 | 113.94 |
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