R. LAWAETZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610814
Gothersgade 44, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.71-5.00-55.19-15.88-5.63
EBIT-33.71-5.00-55.19-15.88-5.63
Other financial income21.0021.0021.0021.0024.00
Other financial expenses-14.62-18.10-7.49-10.12-13.48
Net income from associates (fin.)228.18814.85192.17- 243.95122.87
Pre-tax profit200.85812.76150.49- 248.95127.76
Net earnings200.85812.76150.49- 248.95127.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests580.391 395.241 107.42672.39795.26
Investments total580.391 395.241 107.42672.39795.26
Long term receivables total
Finished products/goods21.00115.50115.50
Inventories total21.00115.50115.50
Current other receivables50.0050.0052.00
Short term receivables total50.0050.0052.00
Balance sheet total (assets)580.391 395.241 178.42837.89962.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20100.00
Other reserves130.39945.24543.02232.39355.26
Retained earnings- 254.93- 868.93-0.55574.97103.16
Profit of the financial year200.85812.76150.49- 248.95127.76
Shareholders equity total201.311 014.071 050.16683.41811.18
Non-current liabilities total
Current loans from credit institutions285.08349.23123.74149.21146.32
Current trade creditors4.004.004.505.255.25
Other non-interest bearing current liabilities90.0027.950.020.020.02
Current liabilities total379.08381.18128.26154.48151.58
Balance sheet total (liabilities)580.391 395.241 178.42837.89962.76
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