LAUESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30712544
Gulerodsmarken 4, 6771 Gredstedbro

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit379.00431.00880.00388.15
Employee benefit expenses- 343.00- 337.00- 744.00- 441.72
Other operating expenses-1.00-1.00
Total depreciation-5.42
EBIT35.0094.00136.00-59.99
Other financial expenses-5.00-7.00-3.00-7.09
Pre-tax profit30.0087.00133.00-67.08
Income taxes-7.00-20.00-30.0013.60
Net earnings23.0067.00103.00-53.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment30.74
Tangible assets total30.74
Investments total
Long term receivables total
Inventories total
Current trade debtors154.00172.00
Prepayments and accrued income5.006.005.00
Current other receivables112.0023.80
Current deferred tax assets17.60
Short term receivables total117.00160.00177.0041.40
Cash and bank deposits231.00241.00522.00375.67
Cash and cash equivalents231.00241.00522.00375.67
Balance sheet total (assets)348.00401.00699.00447.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings27.0050.00117.00220.84
Profit of the financial year23.0067.00103.00-53.48
Shareholders equity total175.00242.00345.00292.36
Non-current liabilities total
Current trade creditors12.00
Current owed to participating12.009.009.009.57
Short-term deferred tax liabilities16.0037.0029.00
Other non-interest bearing current liabilities145.00113.00304.00145.88
Current liabilities total173.00159.00354.00155.45
Balance sheet total (liabilities)348.00401.00699.00447.81
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