LAUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 36547278
Frederiksdalvej 38, 8600 Silkeborg
soren@lauesen.net
tel: 60777465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.86 | 1 157.61 | 1 466.94 | 1 425.21 | 1 363.63 |
| Employee benefit expenses | - 692.05 | - 900.31 | -1 097.81 | -1 140.16 | -1 160.54 |
| Total depreciation | -85.94 | -83.81 | -83.81 | -12.80 | -12.80 |
| EBIT | 249.87 | 173.49 | 285.32 | 272.24 | 190.28 |
| Other financial income | 0.07 | 0.65 | |||
| Other financial expenses | -3.44 | -8.08 | -2.01 | -2.09 | -0.09 |
| Net income from associates (fin.) | -0.14 | -1.87 | 6.91 | -5.46 | |
| Pre-tax profit | 246.43 | 165.28 | 281.44 | 277.13 | 185.38 |
| Income taxes | -54.74 | -37.93 | -62.48 | -60.42 | -42.31 |
| Net earnings | 191.69 | 127.35 | 218.96 | 216.71 | 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.49 | 213.68 | 129.88 | 117.07 | 104.27 |
| Tangible assets total | 297.49 | 213.68 | 129.88 | 117.07 | 104.27 |
| Participating interests | 13.20 | 11.33 | 18.24 | 12.77 | |
| Investments total | 13.20 | 11.33 | 18.24 | 12.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.49 | 205.71 | 294.89 | 482.90 | 427.71 |
| Current owed by particip. interest comp. | 164.00 | 164.00 | |||
| Prepayments and accrued income | 68.96 | 82.25 | 15.39 | 99.97 | |
| Current other receivables | 164.00 | 164.00 | 0.00 | ||
| Current deferred tax assets | 31.97 | 6.20 | 28.18 | 9.19 | |
| Short term receivables total | 173.49 | 470.64 | 547.34 | 690.47 | 700.87 |
| Cash and bank deposits | 314.90 | 86.08 | 394.48 | 294.74 | 300.97 |
| Cash and cash equivalents | 314.90 | 86.08 | 394.48 | 294.74 | 300.97 |
| Balance sheet total (assets) | 785.87 | 783.60 | 1 083.02 | 1 120.52 | 1 118.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 130.00 | 150.00 | |
| Other reserves | 4.90 | ||||
| Retained earnings | 232.71 | 367.20 | 364.55 | 428.60 | 650.21 |
| Profit of the financial year | 191.69 | 127.35 | 218.96 | 216.71 | 143.08 |
| Shareholders equity total | 530.90 | 601.75 | 763.50 | 850.21 | 843.29 |
| Provisions | 2.60 | 14.50 | 1.40 | 6.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 108.84 | 8.00 | 8.00 |
| Current owed to participating | 6.81 | 6.81 | 6.81 | 6.81 | 14.11 |
| Short-term deferred tax liabilities | 2.10 | 43.18 | |||
| Other non-interest bearing current liabilities | 235.47 | 152.54 | 160.69 | 254.10 | 246.58 |
| Current liabilities total | 252.38 | 167.36 | 319.52 | 268.91 | 268.69 |
| Balance sheet total (liabilities) | 785.87 | 783.60 | 1 083.02 | 1 120.52 | 1 118.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.