LAUTEC A/S — Credit Rating and Financial Key Figures
CVR number: 36458666
Fruebjergvej 3, 2100 København Ø
contact@lautec.com
tel: 61666107
www.lautec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 510.69 | 25 642.65 | 29 278.64 | 35 142.88 | 30 134.60 |
| Employee benefit expenses | -15 576.36 | -19 335.63 | -24 642.74 | -27 641.89 | -28 282.50 |
| EBIT | 3 934.33 | 6 307.01 | 4 635.90 | 7 500.99 | 1 852.11 |
| Other financial income | 209.39 | 272.72 | 480.69 | 620.02 | 815.40 |
| Other financial expenses | -84.82 | - 159.82 | - 165.06 | - 290.12 | - 307.47 |
| Net income from associates (fin.) | 24.73 | 816.65 | 808.77 | 1 025.78 | |
| Pre-tax profit | 4 058.90 | 6 444.65 | 5 768.18 | 8 639.66 | 3 385.82 |
| Income taxes | - 816.21 | -1 338.20 | -1 008.38 | -1 636.25 | - 547.73 |
| Net earnings | 3 242.69 | 5 106.45 | 4 759.80 | 7 003.41 | 2 838.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.23 | 1 949.65 | 2 702.07 | 2 120.78 | |
| Investments total | 1 208.23 | 1 949.65 | 2 702.07 | 2 120.78 | |
| Non-current other receivables | 91.85 | 89.44 | 218.32 | 152.50 | 125.10 |
| Long term receivables total | 91.85 | 89.44 | 218.32 | 152.50 | 125.10 |
| Inventories total | |||||
| Current trade debtors | 6 740.34 | 8 230.58 | 11 201.15 | 12 795.42 | 13 794.15 |
| Current amounts owed by group member comp. | 4 958.16 | 8 550.17 | 11 626.39 | 15 225.27 | 14 031.22 |
| Prepayments and accrued income | 868.51 | 842.33 | 2 264.32 | 2 742.08 | 4 644.16 |
| Current other receivables | 471.80 | 553.76 | 163.38 | 157.54 | 2 823.89 |
| Short term receivables total | 13 038.81 | 18 176.85 | 25 255.24 | 30 920.31 | 35 293.41 |
| Cash and bank deposits | 1 462.31 | 1 005.51 | 889.35 | 1 432.19 | 521.30 |
| Cash and cash equivalents | 1 462.31 | 1 005.51 | 889.35 | 1 432.19 | 521.30 |
| Balance sheet total (assets) | 14 592.97 | 20 480.03 | 28 312.56 | 35 207.07 | 38 060.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 113.58 | 855.00 | 1 607.42 | 1 026.13 | |
| Retained earnings | 5 492.64 | 7 710.59 | 10 650.39 | 12 601.42 | 18 173.66 |
| Profit of the financial year | 3 242.69 | 5 106.45 | 4 759.80 | 7 003.41 | 2 838.10 |
| Shareholders equity total | 8 785.32 | 13 980.62 | 17 665.19 | 23 612.24 | 24 437.89 |
| Provisions | 198.73 | 603.26 | 198.13 | ||
| Non-current other liabilities | 468.06 | 468.06 | 483.27 | 464.88 | 479.29 |
| Non-current liabilities total | 468.06 | 468.06 | 483.27 | 464.88 | 479.29 |
| Current loans from credit institutions | 914.49 | ||||
| Current trade creditors | 754.90 | 815.76 | 2 172.18 | 1 363.82 | 1 565.21 |
| Current owed to group member | 1 157.23 | 2 056.80 | 5 424.36 | 4 524.02 | 4 098.22 |
| Short-term deferred tax liabilities | 618.24 | 1 211.90 | 365.55 | 28.08 | |
| Other non-interest bearing current liabilities | 1 665.41 | 1 214.08 | 702.81 | 1 263.38 | 665.23 |
| Accruals and deferred income | 1 143.80 | 732.80 | 1 666.02 | 3 009.92 | 5 674.06 |
| Current liabilities total | 5 339.59 | 6 031.35 | 9 965.38 | 10 526.69 | 12 945.29 |
| Balance sheet total (liabilities) | 14 592.97 | 20 480.03 | 28 312.56 | 35 207.07 | 38 060.59 |
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