P. LAUSTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36459352
Kingosvej 5, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -4.75 | -4.75 | -5.44 | -6.06 |
| EBIT | -8.43 | -4.75 | -4.75 | -5.44 | -6.06 |
| Other financial income | 168.99 | 250.03 | 170.96 | 176.46 | 180.02 |
| Other financial expenses | - 103.19 | -0.79 | - 441.80 | -0.11 | |
| Pre-tax profit | 57.37 | 244.49 | - 275.60 | 170.91 | 173.96 |
| Income taxes | -12.76 | -53.77 | -21.08 | ||
| Net earnings | 44.61 | 190.72 | - 275.60 | 170.91 | 152.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 399.35 | 503.98 | 324.76 | 210.68 | 125.33 |
| Current deferred tax assets | 69.99 | 70.09 | 40.75 | ||
| Short term receivables total | 1 469.34 | 503.98 | 394.85 | 251.43 | 125.33 |
| Other current investments | 2 145.32 | 2 372.49 | 2 052.48 | 1 721.31 | 1 917.49 |
| Cash and bank deposits | 666.66 | 28.72 | 57.82 | 63.81 | 45.69 |
| Cash and cash equivalents | 2 811.98 | 2 401.22 | 2 110.29 | 1 785.12 | 1 963.18 |
| Balance sheet total (assets) | 4 281.32 | 2 905.20 | 2 505.14 | 2 036.55 | 2 088.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 575.00 | 114.40 | 117.80 | 647.00 | 135.00 |
| Other reserves | 45.00 | - 525.00 | |||
| Retained earnings | 2 605.31 | 2 535.52 | 2 608.44 | 1 685.85 | 1 721.75 |
| Profit of the financial year | 44.61 | 190.72 | - 275.60 | 170.91 | 152.88 |
| Shareholders equity total | 4 274.92 | 2 890.64 | 2 500.64 | 2 028.75 | 2 059.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.90 | 3.30 | 3.30 | ||
| Short-term deferred tax liabilities | 10.06 | 21.08 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 6.40 | 14.56 | 4.50 | 7.80 | 28.88 |
| Balance sheet total (liabilities) | 4 281.32 | 2 905.20 | 2 505.14 | 2 036.55 | 2 088.51 |
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