Lau Byg ApS — Credit Rating and Financial Key Figures
CVR number: 30272765
Holmsgårdsvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.66 | -19.55 | -10.25 | -11.58 | 139.98 |
| Other operating expenses | - 462.05 | ||||
| EBIT | - 509.72 | -19.55 | -10.25 | -11.58 | 139.98 |
| Other financial income | 17.81 | 19.22 | 0.03 | ||
| Other financial expenses | -45.71 | -20.09 | -19.21 | -0.12 | -1.19 |
| Pre-tax profit | - 555.43 | -21.83 | -10.24 | -11.70 | 138.82 |
| Income taxes | 20.54 | 4.80 | -2.40 | ||
| Net earnings | - 534.89 | -17.03 | -12.65 | -11.70 | 138.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
| Tangible assets total | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.95 | ||||
| Current amounts owed by group member comp. | 441.80 | 1.97 | |||
| Current other receivables | 480.15 | ||||
| Current deferred tax assets | 20.54 | 4.80 | |||
| Short term receivables total | 462.34 | 484.95 | 1.97 | 20.95 | |
| Cash and bank deposits | 465.37 | 8.71 | 1.40 | 0.43 | 194.12 |
| Cash and cash equivalents | 465.37 | 8.71 | 1.40 | 0.43 | 194.12 |
| Balance sheet total (assets) | 1 029.81 | 595.77 | 105.48 | 102.53 | 317.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.89 | -17.03 | -29.67 | -41.37 | |
| Profit of the financial year | - 534.89 | -17.03 | -12.65 | -11.70 | 138.82 |
| Shareholders equity total | 125.00 | 107.97 | 95.33 | 83.63 | 222.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Current owed to group member | 733.15 | 8.75 | 25.53 | ||
| Other non-interest bearing current liabilities | 161.50 | 477.65 | 59.05 | ||
| Current liabilities total | 904.81 | 487.80 | 10.15 | 18.90 | 94.73 |
| Balance sheet total (liabilities) | 1 029.81 | 595.77 | 105.48 | 102.53 | 317.17 |
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