HANS LAUTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10505194
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 192.00 | 28 113.00 | 28 127.00 | 27 098.82 | 32 259.45 |
| Employee benefit expenses | -11 654.00 | -12 166.00 | -13 052.00 | -13 025.68 | -13 495.38 |
| Total depreciation | -1 147.00 | -1 318.00 | -1 318.00 | -1 050.40 | -1 002.00 |
| EBIT | 14 391.00 | 14 629.00 | 13 757.00 | 13 022.73 | 17 762.07 |
| Other financial income | 346.00 | 531.00 | 817.00 | 420.55 | 203.09 |
| Other financial expenses | -2 238.00 | -1 790.00 | -1 477.00 | -1 431.63 | -1 446.44 |
| Pre-tax profit | 12 499.00 | 13 370.00 | 13 097.00 | 12 011.64 | 16 518.73 |
| Income taxes | -3 099.00 | -3 250.00 | -3 206.00 | -2 897.98 | -3 939.15 |
| Net earnings | 9 400.00 | 10 120.00 | 9 891.00 | 9 113.67 | 12 579.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 3 629.00 | 3 211.00 | 2 793.00 | 2 374.94 | 1 956.94 |
| Intangible assets total | 3 629.00 | 3 211.00 | 2 793.00 | 2 374.94 | 1 956.94 |
| Land and waters | 30 125.00 | 29 302.00 | 28 480.00 | 27 908.80 | 27 336.87 |
| Buildings | 33.00 | 20.00 | 8.00 | 1.47 | |
| Machinery and equipment | 1 963.00 | 1 897.00 | 1 832.00 | 1 795.72 | 1 785.14 |
| Advance payments and construction in progress | 6 940.00 | ||||
| Tangible assets total | 32 121.00 | 31 219.00 | 30 320.00 | 29 706.00 | 36 062.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 792.00 | 19 395.00 | 20 901.00 | 20 850.49 | 16 664.62 |
| Inventories total | 26 792.00 | 19 395.00 | 20 901.00 | 20 850.49 | 16 664.62 |
| Current trade debtors | 44 051.00 | 55 714.00 | 53 779.00 | 52 204.15 | 53 546.86 |
| Current amounts owed by group member comp. | 5 079.00 | 7 201.00 | 3 326.00 | 2 937.79 | 2 375.15 |
| Prepayments and accrued income | 115.00 | 113.00 | 124.00 | 122.34 | 16.69 |
| Current other receivables | 428.00 | 257.00 | 122.00 | 1 491.95 | 344.19 |
| Short term receivables total | 49 673.00 | 63 285.00 | 57 351.00 | 56 756.23 | 56 282.89 |
| Other current investments | 15.00 | 16.00 | 10.00 | 8.44 | 7.53 |
| Cash and bank deposits | 7 903.00 | 3 520.00 | 5 691.00 | 2 725.51 | 8 410.28 |
| Cash and cash equivalents | 7 918.00 | 3 536.00 | 5 701.00 | 2 733.95 | 8 417.81 |
| Balance sheet total (assets) | 120 133.00 | 120 646.00 | 117 066.00 | 112 421.61 | 119 384.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 424.58 | ||||
| Retained earnings | 27 045.00 | 30 678.00 | 35 089.00 | 39 219.91 | 42 333.58 |
| Profit of the financial year | 9 400.00 | 10 120.00 | 9 891.00 | 9 113.67 | 12 579.58 |
| Shareholders equity total | 41 945.00 | 47 798.00 | 51 980.00 | 55 333.58 | 62 337.74 |
| Provisions | 138.00 | 119.00 | 123.00 | 113.00 | 114.00 |
| Non-current loans from credit institutions | 19 836.00 | 11 230.00 | 11 060.00 | 10 890.02 | 10 719.44 |
| Non-current other liabilities | 5 476.00 | 4 979.00 | 4 356.00 | ||
| Non-current deferred tax liabilities | 3 844.07 | 2 936.84 | |||
| Non-current liabilities total | 25 312.00 | 16 209.00 | 15 416.00 | 14 734.09 | 13 656.28 |
| Current loans from credit institutions | 10 111.00 | 19 949.00 | 15 706.00 | 10 238.21 | 6 284.18 |
| Current trade creditors | 32 296.00 | 25 847.00 | 27 323.00 | 23 758.05 | 26 925.24 |
| Current owed to group member | 131.00 | 143.00 | 205.12 | 760.05 | |
| Short-term deferred tax liabilities | 2 792.00 | 3 334.00 | 3 285.00 | 2 975.48 | 4 057.90 |
| Other non-interest bearing current liabilities | 7 408.00 | 7 247.00 | 3 233.00 | 5 064.08 | 5 248.86 |
| Current liabilities total | 52 738.00 | 56 520.00 | 49 547.00 | 42 240.94 | 43 276.23 |
| Balance sheet total (liabilities) | 120 133.00 | 120 646.00 | 117 066.00 | 112 421.61 | 119 384.25 |
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