DÜHRING & LAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29208093
Skovvænget 27, 3480 Fredensborg
john@d-lausen.dk
tel: 48480444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -30.30 | -31.39 | -44.49 | -31.98 |
| EBIT | -30.91 | -30.30 | -31.39 | -44.49 | -31.98 |
| Other financial income | 258.88 | 775.03 | 20.11 | 375.78 | 413.58 |
| Other financial expenses | -31.13 | -68.17 | - 411.19 | -22.24 | -25.51 |
| Pre-tax profit | 196.84 | 676.56 | - 422.47 | 309.06 | 356.09 |
| Income taxes | -54.56 | - 148.83 | -4.71 | 0.04 | -52.52 |
| Net earnings | 142.29 | 527.73 | - 427.18 | 309.10 | 303.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 1.61 | 0.71 | 3.24 | 2.36 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1.78 | 1.61 | 10.71 | 3.24 | 2.36 |
| Other current investments | 2 010.08 | 2 096.41 | 1 228.33 | 1 418.48 | 1 559.38 |
| Cash and bank deposits | 25.65 | 12.97 | 17.05 | 26.89 | 7.95 |
| Cash and cash equivalents | 2 035.73 | 2 109.38 | 1 245.38 | 1 445.38 | 1 567.33 |
| Balance sheet total (assets) | 2 037.51 | 2 110.99 | 1 256.08 | 1 448.62 | 1 569.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 300.00 | 117.80 | 200.00 | 175.00 |
| Retained earnings | 1 174.64 | 1 016.93 | 1 426.86 | 799.68 | 933.78 |
| Profit of the financial year | 142.29 | 527.73 | - 427.18 | 309.10 | 303.57 |
| Shareholders equity total | 1 991.93 | 1 969.66 | 1 242.48 | 1 433.78 | 1 537.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.20 | 13.60 | 13.60 | 13.60 | 13.60 |
| Current owed to participating | 1.24 | 0.48 | |||
| Short-term deferred tax liabilities | 32.38 | 127.73 | 18.25 | ||
| Current liabilities total | 45.58 | 141.33 | 13.60 | 14.84 | 32.33 |
| Balance sheet total (liabilities) | 2 037.51 | 2 110.99 | 1 256.08 | 1 448.62 | 1 569.69 |
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