LAU KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12732449
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.92 | -36.39 | 45.37 | 59.85 | -20.27 |
| Employee benefit expenses | - 608.15 | - 479.85 | - 431.35 | - 177.35 | - 134.93 |
| Reduction in value of non-current assets | 97.50 | ||||
| EBIT | - 217.23 | - 516.23 | - 385.98 | - 117.50 | - 155.20 |
| Other financial income | 406.78 | 308.39 | 979.45 | 1 470.52 | 5 171.99 |
| Other financial expenses | - 337.82 | -1 449.89 | - 188.36 | - 812.11 | -1 066.51 |
| Net income from associates (fin.) | 10 782.99 | 21 614.84 | 18 658.49 | 1 613.61 | 81 264.13 |
| Pre-tax profit | 10 634.72 | 19 957.12 | 19 063.60 | 2 154.52 | 85 214.42 |
| Income taxes | -31.00 | 397.00 | -90.00 | - 182.00 | -1 075.98 |
| Net earnings | 10 603.72 | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 402.50 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 16 402.50 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Participating interests | 155 893.05 | 167 424.96 | 161 083.44 | 162 697.05 | 243 961.18 |
| Investments total | 155 893.05 | 167 424.96 | 161 083.44 | 162 697.05 | 243 961.18 |
| Non-current other receivables | 7 541.25 | 35.00 | |||
| Long term receivables total | 7 541.25 | 35.00 | |||
| Inventories total | |||||
| Current trade debtors | 221.55 | ||||
| Current owed by particip. interest comp. | 1 416.04 | 1 170.99 | 18 933.82 | 12 362.07 | 33.13 |
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 0.83 | 3.07 | |||
| Current deferred tax assets | 169.60 | 557.00 | 467.00 | 285.00 | |
| Short term receivables total | 1 811.88 | 1 727.99 | 19 400.82 | 12 647.90 | 36.20 |
| Other current investments | 18 359.56 | 17 407.53 | 17 620.25 | 16 164.74 | 40 102.05 |
| Cash and bank deposits | 1 342.72 | 866.99 | 649.46 | 1 660.90 | 1 507.31 |
| Cash and cash equivalents | 19 702.28 | 18 274.51 | 18 269.71 | 17 825.64 | 41 609.37 |
| Balance sheet total (assets) | 193 809.70 | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 153 381.59 | 164 913.49 | 158 571.98 | 160 185.59 | 241 626.36 |
| Retained earnings | 6 365.09 | -4 646.02 | 22 049.61 | 39 409.59 | -55 058.66 |
| Profit of the financial year | 10 603.72 | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 |
| Shareholders equity total | 170 850.41 | 181 121.59 | 200 095.18 | 202 067.70 | 286 206.14 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 11 171.00 | 2 793.00 | 2 793.00 | 2 793.00 | 2 793.00 |
| Non-current owed to group member | 11 455.22 | 7 835.87 | 206.55 | 206.50 | 173.38 |
| Non-current liabilities total | 22 626.22 | 10 628.87 | 2 999.55 | 2 999.50 | 2 966.38 |
| Current trade creditors | 29.00 | 37.50 | 39.38 | 41.25 | 43.42 |
| Current owed to participating | 33.13 | ||||
| Current owed to group member | 48.75 | 41.14 | 41.11 | 41.14 | 41.14 |
| Short-term deferred tax liabilities | 769.67 | ||||
| Other non-interest bearing current liabilities | 231.33 | 98.36 | 78.76 | 62.24 | 60.87 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 333.08 | 177.00 | 159.25 | 144.64 | 948.23 |
| Balance sheet total (liabilities) | 193 809.70 | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 |
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