LAU KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12732449
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.39 | 45.37 | 59.85 | -20.27 | 514.00 |
| Employee benefit expenses | - 479.85 | - 431.35 | - 177.35 | - 134.93 | - 155.19 |
| Reduction in value of non-current assets | 97.50 | 500.00 | |||
| EBIT | - 516.23 | - 385.98 | - 117.50 | - 155.20 | 358.81 |
| Other financial income | 308.39 | 979.45 | 1 470.52 | 5 171.99 | 6 118.29 |
| Other financial expenses | -1 449.89 | - 188.36 | - 812.11 | -1 066.51 | -8 411.09 |
| Net income from associates (fin.) | 21 614.84 | 18 658.49 | 1 613.61 | 81 264.13 | 16 563.90 |
| Pre-tax profit | 19 957.12 | 19 063.60 | 2 154.52 | 85 214.42 | 14 629.91 |
| Income taxes | 397.00 | -90.00 | - 182.00 | -1 075.98 | - 347.16 |
| Net earnings | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 | 14 282.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 |
| Participating interests | 167 424.96 | 161 083.44 | 162 697.05 | 243 961.18 | 244 800.08 |
| Investments total | 167 424.96 | 161 083.44 | 162 697.05 | 243 961.18 | 244 800.08 |
| Non-current other receivables | 7 541.25 | 35.00 | |||
| Long term receivables total | 7 541.25 | 35.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 170.99 | 18 933.82 | 12 362.07 | 33.13 | 33.13 |
| Current other receivables | 0.83 | 3.07 | 3.07 | ||
| Current deferred tax assets | 557.00 | 467.00 | 285.00 | ||
| Short term receivables total | 1 727.99 | 19 400.82 | 12 647.90 | 36.20 | 36.20 |
| Other current investments | 17 407.53 | 17 620.25 | 16 164.74 | 40 102.05 | 35 496.72 |
| Cash and bank deposits | 866.99 | 649.46 | 1 660.90 | 1 507.31 | 4 629.47 |
| Cash and cash equivalents | 18 274.51 | 18 269.71 | 17 825.64 | 41 609.37 | 40 126.19 |
| Balance sheet total (assets) | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 | 289 962.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 164 913.49 | 158 571.98 | 160 185.59 | 241 626.36 | 242 013.62 |
| Retained earnings | -4 646.02 | 22 049.61 | 39 409.59 | -55 058.66 | 13 692.52 |
| Profit of the financial year | 20 354.12 | 18 973.60 | 1 972.52 | 84 138.44 | 14 282.75 |
| Shareholders equity total | 181 121.59 | 200 095.18 | 202 067.70 | 286 206.14 | 285 488.89 |
| Provisions | 21.00 | 131.45 | |||
| Non-current loans from credit institutions | 2 793.00 | 2 793.00 | 2 793.00 | 2 793.00 | 2 658.84 |
| Non-current owed to group member | 7 835.87 | 206.55 | 206.50 | 173.38 | 173.38 |
| Non-current liabilities total | 10 628.87 | 2 999.55 | 2 999.50 | 2 966.38 | 2 832.21 |
| Current loans from credit institutions | 80.66 | ||||
| Current trade creditors | 37.50 | 39.38 | 41.25 | 43.42 | 35.22 |
| Current owed to participating | 33.13 | 33.13 | |||
| Current owed to group member | 41.14 | 41.11 | 41.14 | 41.14 | 1 107.12 |
| Short-term deferred tax liabilities | 769.67 | 184.07 | |||
| Other non-interest bearing current liabilities | 98.36 | 78.76 | 62.24 | 60.87 | 69.73 |
| Current liabilities total | 177.00 | 159.25 | 144.64 | 948.23 | 1 509.91 |
| Balance sheet total (liabilities) | 191 927.46 | 203 253.98 | 205 211.84 | 290 141.75 | 289 962.47 |
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