Steen Lauth ApS — Credit Rating and Financial Key Figures
CVR number: 38617923
Skinderskovvej 63, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.40 | 360.64 | 646.48 | 784.29 | 943.61 |
| Employee benefit expenses | - 495.68 | - 472.20 | - 546.58 | - 545.11 | - 552.36 |
| Total depreciation | -13.00 | -13.00 | -17.00 | -4.00 | -4.00 |
| EBIT | 116.72 | - 124.55 | 82.90 | 235.17 | 387.25 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -2.57 | -1.56 | -1.90 | -2.18 | -2.54 |
| Pre-tax profit | 114.15 | - 126.11 | 81.01 | 233.03 | 384.71 |
| Income taxes | -27.11 | 26.94 | -18.16 | -53.44 | -86.75 |
| Net earnings | 87.04 | -99.17 | 62.85 | 179.59 | 297.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 30.00 | 9.00 | 5.00 | 1.00 |
| Tangible assets total | 43.00 | 30.00 | 9.00 | 5.00 | 1.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.88 | 375.00 | 13.83 | 219.75 | |
| Prepayments and accrued income | 43.26 | 9.79 | |||
| Current other receivables | 200.00 | 120.00 | 37.50 | ||
| Current deferred tax assets | 46.29 | 68.47 | 20.44 | 15.44 | |
| Short term receivables total | 200.00 | 247.42 | 490.75 | 34.26 | 235.19 |
| Cash and bank deposits | 337.68 | 83.63 | 92.82 | 624.09 | 789.47 |
| Cash and cash equivalents | 337.68 | 83.63 | 92.82 | 624.09 | 789.47 |
| Balance sheet total (assets) | 580.68 | 370.05 | 601.57 | 672.36 | 1 034.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 172.19 | 259.23 | 160.06 | 108.51 | 170.30 |
| Profit of the financial year | 87.04 | -99.17 | 62.85 | 179.59 | 297.97 |
| Shareholders equity total | 309.23 | 210.06 | 272.91 | 338.10 | 518.27 |
| Provisions | 0.59 | 1.10 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 117.44 | 28.28 | 156.34 | 70.84 | 125.72 |
| Current owed to participating | 2.23 | 2.23 | 2.23 | 2.23 | 2.81 |
| Short-term deferred tax liabilities | 7.02 | 65.04 | 115.43 | ||
| Other non-interest bearing current liabilities | 144.17 | 129.49 | 170.10 | 195.05 | 272.21 |
| Current liabilities total | 270.86 | 159.99 | 328.66 | 333.16 | 516.18 |
| Balance sheet total (liabilities) | 580.68 | 370.05 | 601.57 | 672.36 | 1 034.66 |
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