THOMAS LAUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32259286
Kollekollevej 2-4, 3500 Værløse
tel: 44484866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 112.79 | 10 928.91 | 11 360.24 | 5 417.56 | 9 953.19 |
| Employee benefit expenses | -6 570.73 | -7 515.28 | -7 208.39 | -5 793.51 | -7 524.07 |
| Other operating expenses | -1 015.61 | ||||
| Total depreciation | - 142.50 | -64.90 | -58.61 | -66.50 | -12.01 |
| EBIT | 399.56 | 3 348.74 | 3 077.63 | - 442.45 | 2 417.12 |
| Other financial income | 0.17 | 0.04 | 4.27 | 4.97 | 28.14 |
| Other financial expenses | - 180.84 | -90.22 | - 143.90 | - 203.36 | - 281.55 |
| Pre-tax profit | 218.90 | 3 258.55 | 2 938.00 | - 640.84 | 2 163.72 |
| Income taxes | -86.02 | - 734.89 | - 890.06 | 113.82 | - 353.01 |
| Net earnings | 132.88 | 2 523.67 | 2 047.94 | - 527.02 | 1 810.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.31 | 2 204.91 | 1 134.80 | 1 080.30 | |
| Machinery and equipment | 8.60 | 2.11 | 58.02 | 46.02 | 34.01 |
| Tangible assets total | 2 271.92 | 2 207.02 | 1 192.82 | 1 126.32 | 34.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 867.01 | 12 241.43 | |||
| Long term receivables total | 10 867.01 | 12 241.43 | |||
| Inventories total | |||||
| Current trade debtors | 4 230.28 | 4 768.01 | 4 120.72 | 1 898.84 | 2 376.97 |
| Current amounts owed by group member comp. | 9 523.57 | 12 064.72 | 13 192.05 | ||
| Current other receivables | 89.18 | 200.00 | |||
| Current deferred tax assets | 112.54 | ||||
| Short term receivables total | 13 843.03 | 17 032.73 | 17 312.78 | 2 011.38 | 2 376.97 |
| Cash and bank deposits | 11.84 | 555.85 | 753.77 | 14.45 | 34.08 |
| Cash and cash equivalents | 11.84 | 555.85 | 753.77 | 14.45 | 34.08 |
| Balance sheet total (assets) | 16 126.79 | 19 795.60 | 19 259.37 | 14 019.15 | 14 686.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 3 260.65 | 1 393.53 | 1 917.20 | 3 965.14 | 938.12 |
| Profit of the financial year | 132.88 | 2 523.67 | 2 047.94 | - 527.02 | 1 810.71 |
| Shareholders equity total | 3 893.53 | 6 417.20 | 6 465.14 | 3 938.12 | 5 748.83 |
| Provisions | 1.90 | 1.28 | 1.02 | ||
| Non-current loans from credit institutions | 1 203.00 | 1 156.51 | 1 050.99 | 977.13 | |
| Non-current other liabilities | 233.31 | ||||
| Non-current deferred tax liabilities | 115.40 | ||||
| Non-current liabilities total | 1 318.40 | 1 389.82 | 1 050.99 | 977.13 | |
| Current bonds | 1 527.33 | 1 953.93 | |||
| Current loans from credit institutions | 1 825.23 | 569.28 | 43.70 | 1 288.92 | 783.02 |
| Advances received | 4 765.00 | 4 620.00 | 4 211.00 | 2 223.00 | 2 630.00 |
| Current trade creditors | 780.14 | 523.65 | 503.25 | 646.84 | 642.75 |
| Current owed to group member | 2 459.05 | 2 453.30 | 2 548.17 | 3 417.83 | 2 678.64 |
| Short-term deferred tax liabilities | 91.32 | 736.79 | 888.78 | 248.31 | |
| Other non-interest bearing current liabilities | 992.22 | 3 085.57 | 3 547.06 | ||
| Current liabilities total | 10 912.96 | 11 988.59 | 11 741.96 | 9 103.91 | 8 936.65 |
| Balance sheet total (liabilities) | 16 126.79 | 19 795.60 | 19 259.37 | 14 019.15 | 14 686.50 |
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