LAUTRUP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30824075
Adolphsvej 56, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit182.55342.65559.97- 209.79289.94
Employee benefit expenses- 316.37- 406.83- 337.69- 458.27- 308.09
Other operating expenses-36.90
Total depreciation-48.00-20.00
EBIT- 181.83- 121.08222.28- 668.06-18.14
Other financial income639.861 426.01307.35553.73352.82
Other financial expenses- 620.89- 267.56812.23- 908.16193.79
Income from other inv. held as non-curr. assets116.78
Net income from associates (fin.)1 770.383 632.572 599.702 713.3913 671.70
Pre-tax profit1 724.304 669.953 941.561 690.8914 200.17
Income taxes36.92- 288.77- 295.1483.75
Net earnings1 761.224 381.173 646.411 690.8914 283.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment221.90
Tangible assets total221.90
Holdings in group member companies16 084.0318 046.2221 580.0520 795.2721 188.16
Participating interests2 777.722 652.173 695.133 038.371 350.14
Investments total18 861.7520 698.3925 275.1823 833.6422 538.30
Non-current loans receivable1 262.701 243.233 181.262 475.439 418.23
Non-current other receivables376.32
Long term receivables total1 639.021 243.233 181.262 475.439 418.23
Inventories total
Current trade debtors62.5068.75175.00
Current amounts owed by group member comp.1 649.981 701.611 274.742 159.055 573.85
Current owed by particip. interest comp.1 383.6423.22
Prepayments and accrued income1.641.421.450.430.43
Current other receivables65.11932.77470.114 058.551 825.65
Current deferred tax assets49.30381.25202.01296.17434.75
Short term receivables total1 828.523 085.792 123.317 897.857 857.90
Other current investments2 614.436 148.505 306.90754.38381.90
Cash and bank deposits2 435.75986.88314.57637.916 789.69
Cash and cash equivalents5 050.187 135.385 621.471 392.307 171.59
Balance sheet total (assets)27 601.3632 162.7936 201.2235 599.2046 986.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased400.00800.00500.00117.803 500.00
Other reserves2 249.106 582.098 738.888 442.526 034.86
Retained earnings21 980.5618 608.7820 650.2624 475.2322 981.44
Profit of the financial year1 761.224 381.173 646.411 690.8914 283.92
Shareholders equity total26 520.8730 502.0433 665.5534 856.4446 930.22
Provisions12.900.42
Non-current loans from credit institutions521.65
Non-current liabilities total521.65
Current loans from credit institutions349.51521.25
Current trade creditors22.00
Current owed to group member142.781 883.05301.41
Short-term deferred tax liabilities648.33342.46
Other non-interest bearing current liabilities174.44347.96310.16441.3555.80
Current liabilities total545.941 660.332 535.67742.7655.80
Balance sheet total (liabilities)27 601.3632 162.7936 201.2235 599.2046 986.02
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