LEO LAUSTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20215747
Mercurvej 2, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.30 | 14 139.12 | 16 117.97 | 17 089.99 | 18 696.14 |
| Employee benefit expenses | -2 405.83 | -10 678.00 | -10 812.44 | -11 939.61 | -14 855.73 |
| Other operating expenses | - 341.39 | -66.21 | |||
| Total depreciation | - 384.75 | -2 522.95 | -3 626.45 | -4 244.34 | -1 443.57 |
| EBIT | 42.72 | 596.78 | 1 679.08 | 839.85 | 2 396.84 |
| Other financial income | 45.88 | 19.26 | 19.54 | 67.98 | |
| Other financial expenses | -79.53 | - 204.85 | - 187.61 | - 224.96 | - 179.81 |
| Pre-tax profit | 9.07 | 411.20 | 1 511.01 | 614.89 | 2 285.01 |
| Income taxes | -2.00 | -90.91 | - 272.78 | -80.00 | - 461.21 |
| Net earnings | 7.07 | 320.28 | 1 238.23 | 534.89 | 1 823.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 160.25 | 10 381.73 | 14 272.14 | 11 956.44 | 13 111.57 |
| Tangible assets total | 8 160.25 | 10 381.73 | 14 272.14 | 11 956.44 | 13 111.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 741.01 | 3 257.83 | 3 136.83 | 422.67 | 5 826.26 |
| Prepayments and accrued income | 492.52 | 506.02 | 633.38 | 225.48 | 209.29 |
| Current other receivables | 36.52 | 1 367.72 | 407.44 | 124.94 | 82.52 |
| Current deferred tax assets | 488.67 | ||||
| Short term receivables total | 3 758.73 | 5 131.57 | 4 177.65 | 773.10 | 6 118.07 |
| Cash and bank deposits | 927.35 | 1 896.83 | 1 918.77 | 1 518.57 | |
| Cash and cash equivalents | 927.35 | 1 896.83 | 1 918.77 | 1 518.57 | |
| Balance sheet total (assets) | 11 918.98 | 16 440.65 | 20 346.61 | 14 648.30 | 20 748.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 422.16 | 1 429.23 | 1 749.52 | 2 987.74 | 3 522.63 |
| Profit of the financial year | 7.07 | 320.28 | 1 238.23 | 534.89 | 1 823.80 |
| Shareholders equity total | 1 929.23 | 2 249.52 | 3 487.74 | 4 022.63 | 5 846.43 |
| Provisions | 490.66 | 496.78 | 532.77 | 353.82 | 781.12 |
| Non-current loans from credit institutions | 2 333.33 | 1 000.00 | |||
| Non-current liabilities total | 2 333.33 | 1 000.00 | |||
| Current loans from credit institutions | 1 793.67 | 1 337.74 | 1 004.27 | 3.40 | 1.81 |
| Current trade creditors | 768.88 | 450.95 | 7 257.83 | 551.14 | 663.93 |
| Current owed to group member | 3 297.95 | 6 957.87 | 7 181.64 | 7 562.20 | 7 973.04 |
| Short-term deferred tax liabilities | 84.80 | 236.79 | 258.95 | 33.91 | |
| Other non-interest bearing current liabilities | 1 305.25 | 3 863.00 | 645.58 | 1 896.17 | 5 447.97 |
| Current liabilities total | 7 165.75 | 12 694.35 | 16 326.10 | 10 271.85 | 14 120.66 |
| Balance sheet total (liabilities) | 11 918.98 | 16 440.65 | 20 346.61 | 14 648.30 | 20 748.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.