A. LAUSTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36467142
Vigen 6, 9900 Frederikshavn
anders@at-center.dk
tel: 29253026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -6.13 | -5.25 | -5.63 | -6.25 |
EBIT | -12.00 | -6.13 | -5.25 | -5.63 | -6.25 |
Other financial income | 8.15 | 28.66 | 33.66 | 35.92 | 80.07 |
Other financial expenses | -0.02 | -6.01 | -2.20 | -2.83 | -21.10 |
Net income from associates (fin.) | 239.46 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Pre-tax profit | 235.59 | 1 516.52 | 1 526.21 | 1 527.47 | 1 552.72 |
Income taxes | 0.86 | -4.88 | -6.18 | -6.67 | -16.24 |
Net earnings | 236.45 | 1 511.64 | 1 520.03 | 1 520.81 | 1 536.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 830.53 | 830.53 | 830.53 | 830.53 | 830.53 |
Investments total | 830.53 | 830.53 | 830.53 | 830.53 | 830.53 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 251.74 | 798.79 | 767.79 | 1 224.14 | 3 089.28 |
Current other receivables | 53.71 | ||||
Current deferred tax assets | 103.96 | 55.53 | 563.07 | 842.80 | 278.17 |
Short term receivables total | 355.70 | 854.32 | 1 330.86 | 2 066.93 | 3 421.16 |
Cash and bank deposits | 29.63 | 29.88 | 81.32 | 81.34 | 0.10 |
Cash and cash equivalents | 29.63 | 29.88 | 81.32 | 81.34 | 0.10 |
Balance sheet total (assets) | 1 215.86 | 1 714.73 | 2 242.71 | 2 978.81 | 4 251.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 200.00 | 250.00 |
Retained earnings | - 223.78 | - 987.33 | - 475.69 | 844.33 | 2 115.14 |
Profit of the financial year | 236.45 | 1 511.64 | 1 520.03 | 1 520.81 | 1 536.49 |
Shareholders equity total | 1 062.67 | 1 574.31 | 2 094.33 | 2 615.14 | 3 951.63 |
Non-current liabilities total | |||||
Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Current owed to participating | 82.29 | 0.29 | 0.29 | 0.29 | |
Short-term deferred tax liabilities | 66.10 | 60.41 | 143.23 | 225.44 | 294.41 |
Other non-interest bearing current liabilities | 74.92 | 0.06 | 133.14 | 0.96 | |
Current liabilities total | 153.19 | 140.42 | 148.38 | 363.67 | 300.17 |
Balance sheet total (liabilities) | 1 215.86 | 1 714.73 | 2 242.71 | 2 978.81 | 4 251.80 |
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