Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LAUSES GRILL, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 75146310
Vesterhavnen 1, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 887.081 624.561 548.321 532.011 646.86
Employee benefit expenses-1 461.89-1 742.89-1 498.15-1 350.66-1 398.60
Total depreciation-91.04-96.40-85.17-87.28-85.78
EBIT334.15- 214.72-35.0194.07162.47
Other financial expenses-23.38-11.95-38.90-54.19-22.82
Pre-tax profit310.77- 226.67-73.9039.88139.65
Income taxes-68.9947.6915.58-9.14-30.59
Net earnings241.78- 178.99-58.3330.74109.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters687.10612.60538.10463.60389.10
Machinery and equipment110.2388.3477.6664.8853.60
Tangible assets total797.34700.94615.76528.48442.70
Investments total
Long term receivables total
Finished products/goods180.00220.00300.00232.80201.20
Inventories total180.00220.00300.00232.80201.20
Current trade debtors4.64
Prepayments and accrued income21.79
Current other receivables22.500.13
Current deferred tax assets42.6852.2346.0918.37
Short term receivables total26.4365.1852.2346.0918.50
Cash and bank deposits178.8031.078.6324.38279.42
Cash and cash equivalents178.8031.078.6324.38279.42
Balance sheet total (assets)1 182.571 017.19976.63831.75941.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital255.00255.00255.00255.00255.00
Retained earnings38.72280.50101.5243.1973.93
Profit of the financial year241.78- 178.99-58.3330.74109.06
Shareholders equity total535.50356.52298.19328.93437.99
Provisions12.92
Non-current loans from credit institutions43.2113.21
Non-current liabilities total43.2113.21
Current loans from credit institutions94.20239.74
Current trade creditors168.73157.83171.01155.79185.57
Current owed to participating30.5229.3110.5021.0010.50
Short-term deferred tax liabilities44.55
Other non-interest bearing current liabilities252.94220.59496.93326.04307.75
Current liabilities total590.94647.47678.44502.82503.83
Balance sheet total (liabilities)1 182.571 017.19976.63831.75941.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.