LAUFEN NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31585716
Tømrervej 2, 4600 Køge
tel: 56287237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 066.78 | 20 654.44 | 21 841.70 | 18 612.43 | 21 357.02 |
| Employee benefit expenses | -14 396.28 | -15 167.90 | |||
| Total depreciation | -2 097.70 | -2 323.33 | |||
| EBIT | 2 639.84 | 4 713.49 | 5 940.91 | 2 118.44 | 3 865.80 |
| Other financial income | 660.40 | 746.73 | |||
| Other financial expenses | -45.84 | - 154.56 | |||
| Pre-tax profit | 2 605.52 | 4 075.62 | 5 517.66 | 2 733.00 | 4 457.97 |
| Income taxes | - 408.54 | -1 164.49 | |||
| Net earnings | 2 605.52 | 4 075.62 | 5 517.66 | 2 324.45 | 3 293.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 726.26 | ||||
| Goodwill | 11 200.95 | ||||
| Intangible assets total | 11 927.21 | ||||
| Land and waters | 2 941.05 | ||||
| Buildings | 478.41 | ||||
| Machinery and equipment | 1 467.17 | ||||
| Tangible assets total | 4 886.63 | ||||
| Investments total | 49 057.34 | 54 368.29 | 71 246.60 | 53 257.56 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 965.69 | ||||
| Inventories total | 965.69 | ||||
| Current trade debtors | 37 375.74 | ||||
| Current amounts owed by group member comp. | 1 854.94 | ||||
| Prepayments and accrued income | 103.43 | ||||
| Current other receivables | 10 184.93 | ||||
| Short term receivables total | 49 519.04 | ||||
| Cash and bank deposits | 28 904.94 | 16 032.43 | |||
| Cash and cash equivalents | 28 904.94 | 16 032.43 | |||
| Balance sheet total (assets) | 49 057.34 | 54 368.29 | 71 246.60 | 82 162.50 | 83 436.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 461.37 | 19 536.98 | 25 054.65 | 700.00 | 700.00 |
| Shares repurchased | 10 737.73 | ||||
| Retained earnings | -2 605.52 | -4 075.62 | -5 517.66 | 24 354.65 | 15 941.37 |
| Profit of the financial year | 2 605.52 | 4 075.62 | 5 517.66 | 2 324.45 | 3 293.48 |
| Shareholders equity total | 15 461.37 | 19 536.98 | 25 054.65 | 27 379.10 | 30 672.57 |
| Provisions | 5 436.99 | 6 039.63 | |||
| Non-current leasing loans | 3 521.93 | 3 139.83 | |||
| Non-current other liabilities | 3 521.93 | 3 139.83 | |||
| Non-current liabilities total | 7 043.85 | 6 279.65 | |||
| Current trade creditors | 3 853.27 | 4 245.64 | |||
| Current owed to group member | 32 730.71 | 28 910.31 | |||
| Short-term deferred tax liabilities | 67.14 | 488.27 | |||
| Other non-interest bearing current liabilities | 9 173.36 | 9 939.75 | |||
| Current liabilities total | 45 824.49 | 43 583.97 | |||
| Balance sheet total (liabilities) | 15 461.37 | 19 536.98 | 25 054.65 | 85 684.43 | 86 575.82 |
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