Lauge 1965 ApS — Credit Rating and Financial Key Figures
CVR number: 37182850
Mørdrupvej 87 C, Mørdrup 3060 Espergærde
Lars@autismementor.dk
tel: 29916510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -3.92 | -3.76 | -8.30 | -3.75 |
| EBIT | -5.23 | -3.92 | -3.76 | -8.30 | -3.75 |
| Other financial income | 324.91 | 12.33 | 83.31 | 1 120.82 | |
| Other financial expenses | -0.10 | - 481.82 | - 127.75 | -0.67 | -0.04 |
| Net income from associates (fin.) | 274.05 | 291.83 | 487.82 | 534.36 | 429.58 |
| Pre-tax profit | 593.63 | - 193.91 | 368.63 | 608.70 | 1 546.62 |
| Income taxes | -44.00 | - 129.65 | |||
| Net earnings | 549.63 | - 193.91 | 368.63 | 608.70 | 1 416.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 727.84 | 769.67 | 1 007.49 | 1 041.84 | 971.43 |
| Investments total | 727.84 | 769.67 | 1 007.49 | 1 041.84 | 971.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.57 | 95.38 | 16.13 | 6.76 | 203.94 |
| Short term receivables total | 149.57 | 95.38 | 16.13 | 6.76 | 203.94 |
| Other current investments | 647.28 | 510.89 | 512.15 | 868.76 | 2 401.08 |
| Cash and bank deposits | 353.35 | 151.47 | 348.15 | 558.38 | 112.17 |
| Cash and cash equivalents | 1 000.64 | 662.36 | 860.29 | 1 427.13 | 2 513.25 |
| Balance sheet total (assets) | 1 878.05 | 1 527.41 | 1 883.90 | 2 475.73 | 3 688.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 687.84 | 729.67 | 1 163.47 | 1 001.84 | 931.43 |
| Retained earnings | 425.32 | 818.73 | 73.21 | 481.48 | 1 025.60 |
| Profit of the financial year | 549.63 | - 193.91 | 368.63 | 608.70 | 1 416.97 |
| Shareholders equity total | 1 825.80 | 1 518.89 | 1 773.12 | 2 264.02 | 3 558.99 |
| Non-current liabilities total | |||||
| Current bonds | 110.78 | 208.01 | 3.00 | ||
| Current owed to participating | 5.26 | 5.21 | 3.70 | 2.97 | |
| Short-term deferred tax liabilities | 44.00 | 123.65 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.31 | |||
| Current liabilities total | 52.26 | 8.52 | 110.78 | 211.71 | 129.62 |
| Balance sheet total (liabilities) | 1 878.05 | 1 527.41 | 1 883.90 | 2 475.73 | 3 688.61 |
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