INVESTERINGSSELSKABET LAUTRUP, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 18592134
Flegmade 6 B, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.88 | -32.96 | -29.64 | -27.22 | -85.82 |
| Gross profit | -34.88 | -32.96 | -29.64 | -27.22 | -85.82 |
| Employee benefit expenses | - 360.40 | - 270.40 | - 240.63 | - 240.00 | -60.00 |
| EBIT | - 395.28 | - 303.36 | - 270.27 | - 267.22 | - 145.82 |
| Other financial income | 10 415.74 | 8 593.49 | 654.86 | 9 039.56 | 6 665.77 |
| Other financial expenses | -80.97 | -3.76 | -3 824.39 | -37.52 | -34.10 |
| Income from other inv. held as non-curr. assets | 400.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 10 339.49 | 8 586.38 | -3 139.80 | 8 734.82 | 6 485.85 |
| Income taxes | -2 175.29 | -1 811.81 | 768.59 | -1 998.22 | -1 404.88 |
| Net earnings | 8 164.20 | 6 774.57 | -2 371.20 | 6 736.59 | 5 080.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 386.90 | 4 686.90 | 4 986.90 | 4 986.90 | 4 986.90 |
| Long term receivables total | 4 386.90 | 4 686.90 | 4 986.90 | 4 986.90 | 4 986.90 |
| Inventories total | |||||
| Current other receivables | 3.35 | 3.73 | 5.98 | ||
| Current deferred tax assets | 123.58 | 1 014.69 | 213.76 | ||
| Short term receivables total | 126.93 | 3.73 | 1 020.67 | 213.76 | |
| Other current investments | 36 339.06 | 42 459.48 | 35 168.82 | 45 080.53 | 48 433.54 |
| Cash and bank deposits | 6 064.26 | 1 230.23 | 3 078.02 | 1 363.64 | 3 229.15 |
| Cash and cash equivalents | 42 403.33 | 43 689.71 | 38 246.84 | 46 444.18 | 51 662.69 |
| Balance sheet total (assets) | 46 917.16 | 48 380.34 | 44 254.42 | 51 644.83 | 56 649.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 311.00 | 350.00 |
| Retained earnings | 32 625.15 | 35 832.14 | 42 547.81 | 39 865.61 | 46 252.20 |
| Profit of the financial year | 8 164.20 | 6 774.57 | -2 371.20 | 6 736.59 | 5 080.97 |
| Shareholders equity total | 44 902.34 | 46 663.91 | 44 235.51 | 50 913.20 | 55 683.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 1 953.51 | 1 689.11 | 694.81 | 955.92 | |
| Other non-interest bearing current liabilities | 50.82 | 16.82 | 8.41 | 26.33 | |
| Current liabilities total | 2 014.82 | 1 716.43 | 18.91 | 731.63 | 966.42 |
| Balance sheet total (liabilities) | 46 917.16 | 48 380.34 | 44 254.42 | 51 644.83 | 56 649.59 |
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