Lau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37671592
Industrivej 2, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -11.00 | 13.63 | 18.25 | 17.65 |
| EBIT | -13.25 | -11.00 | 13.63 | 18.25 | 17.65 |
| Other financial income | 65.58 | 1.02 | 1.88 | ||
| Other financial expenses | -42.76 | -3.36 | -3.41 | -0.20 | |
| Net income from associates (fin.) | 724.27 | ||||
| Pre-tax profit | 733.85 | -14.36 | 10.22 | 19.07 | 19.53 |
| Income taxes | -2.11 | 3.16 | -2.25 | -4.20 | -4.30 |
| Net earnings | 731.74 | -11.20 | 7.97 | 14.87 | 15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 205.93 | ||||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 205.93 | 3.16 | 108.88 | 127.28 | 22.55 |
| Cash and bank deposits | 526.67 | 725.07 | 70.30 | 69.10 | 69.50 |
| Cash and cash equivalents | 526.67 | 725.07 | 70.30 | 69.10 | 69.50 |
| Balance sheet total (assets) | 732.60 | 728.23 | 179.18 | 196.38 | 92.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 120.00 | |||
| Retained earnings | - 111.96 | 119.79 | 108.58 | -3.45 | 11.43 |
| Profit of the financial year | 731.74 | -11.20 | 7.97 | 14.87 | 15.23 |
| Shareholders equity total | 669.79 | 658.58 | 166.56 | 181.43 | 76.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.93 | 59.28 | |||
| Short-term deferred tax liabilities | 2.11 | 2.25 | 4.20 | 4.30 | |
| Other non-interest bearing current liabilities | 16.78 | 10.36 | 10.38 | 10.75 | 11.10 |
| Current liabilities total | 62.81 | 69.64 | 12.62 | 14.95 | 15.40 |
| Balance sheet total (liabilities) | 732.60 | 728.23 | 179.18 | 196.38 | 92.06 |
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