Lau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37671592
Industrivej 2, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 13.63 | 18.25 | 17.65 | 16.80 |
| EBIT | -11.00 | 13.63 | 18.25 | 17.65 | 16.80 |
| Other financial income | 1.02 | 1.88 | 1.96 | ||
| Other financial expenses | -3.36 | -3.41 | -0.20 | ||
| Pre-tax profit | -14.36 | 10.22 | 19.07 | 19.53 | 18.76 |
| Income taxes | 3.16 | -2.25 | -4.20 | -4.30 | -4.13 |
| Net earnings | -11.20 | 7.97 | 14.87 | 15.23 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.88 | 127.28 | 22.55 | 37.16 | |
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 3.16 | 108.88 | 127.28 | 22.55 | 37.16 |
| Cash and bank deposits | 725.07 | 70.30 | 69.10 | 69.50 | 70.05 |
| Cash and cash equivalents | 725.07 | 70.30 | 69.10 | 69.50 | 70.05 |
| Balance sheet total (assets) | 728.23 | 179.18 | 196.38 | 92.06 | 107.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 120.00 | |||
| Retained earnings | 119.79 | 108.58 | -3.45 | 11.43 | 26.66 |
| Profit of the financial year | -11.20 | 7.97 | 14.87 | 15.23 | 14.63 |
| Shareholders equity total | 658.58 | 166.56 | 181.43 | 76.66 | 91.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.28 | ||||
| Short-term deferred tax liabilities | 2.25 | 4.20 | 4.30 | 4.13 | |
| Other non-interest bearing current liabilities | 10.36 | 10.38 | 10.75 | 11.10 | 11.80 |
| Current liabilities total | 69.64 | 12.62 | 14.95 | 15.40 | 15.93 |
| Balance sheet total (liabilities) | 728.23 | 179.18 | 196.38 | 92.06 | 107.22 |
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