LAUTRUP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30824075
Adolphsvej 56, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.65 | 559.97 | - 209.79 | 289.94 | 308.96 |
| Employee benefit expenses | - 406.83 | - 337.69 | - 458.27 | - 308.09 | - 698.39 |
| Other operating expenses | -36.90 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | - 121.08 | 222.28 | - 668.06 | -18.14 | - 389.43 |
| Other financial income | 1 426.01 | 307.35 | 553.73 | 352.82 | 186.86 |
| Other financial expenses | - 267.56 | 812.23 | - 908.16 | 193.79 | -1 737.03 |
| Net income from associates (fin.) | 3 632.57 | 2 599.70 | 2 713.39 | 13 671.70 | 6 028.96 |
| Pre-tax profit | 4 669.95 | 3 941.56 | 1 690.89 | 14 200.17 | 4 089.37 |
| Income taxes | - 288.77 | - 295.14 | 83.75 | 55.15 | |
| Net earnings | 4 381.17 | 3 646.41 | 1 690.89 | 14 283.92 | 4 144.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 046.22 | 21 580.05 | 20 795.27 | 21 188.16 | 28 944.04 |
| Participating interests | 2 652.17 | 3 695.13 | 3 038.37 | 1 350.14 | 1 072.25 |
| Investments total | 20 698.39 | 25 275.18 | 23 833.64 | 22 538.30 | 30 016.29 |
| Non-current loans receivable | 1 243.23 | 3 181.26 | 2 475.43 | 9 418.23 | 8 877.79 |
| Long term receivables total | 1 243.23 | 3 181.26 | 2 475.43 | 9 418.23 | 8 877.79 |
| Inventories total | |||||
| Current trade debtors | 68.75 | 175.00 | 4.78 | ||
| Current amounts owed by group member comp. | 1 701.61 | 1 274.74 | 2 159.05 | 5 573.85 | 1 761.99 |
| Current owed by particip. interest comp. | 1 383.64 | 23.22 | |||
| Prepayments and accrued income | 1.42 | 1.45 | 0.43 | 0.43 | 0.43 |
| Current other receivables | 932.77 | 470.11 | 4 058.55 | 1 825.65 | 1 561.21 |
| Current deferred tax assets | 381.25 | 202.01 | 296.17 | 434.75 | 1 301.46 |
| Short term receivables total | 3 085.79 | 2 123.31 | 7 897.85 | 7 857.90 | 4 629.87 |
| Other current investments | 6 148.50 | 5 306.90 | 754.38 | 381.90 | 341.45 |
| Cash and bank deposits | 986.88 | 314.57 | 637.91 | 6 789.69 | 7 490.68 |
| Cash and cash equivalents | 7 135.38 | 5 621.47 | 1 392.30 | 7 171.59 | 7 832.12 |
| Balance sheet total (assets) | 32 162.79 | 36 201.22 | 35 599.20 | 46 986.02 | 51 356.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 800.00 | 500.00 | 117.80 | 3 500.00 | 1 000.00 |
| Other reserves | 6 582.09 | 8 738.88 | 8 442.52 | 6 034.86 | 16 086.74 |
| Retained earnings | 18 608.78 | 20 650.26 | 24 475.23 | 22 981.44 | 28 748.38 |
| Profit of the financial year | 4 381.17 | 3 646.41 | 1 690.89 | 14 283.92 | 4 144.52 |
| Shareholders equity total | 30 502.04 | 33 665.55 | 34 856.44 | 46 930.22 | 50 109.64 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.25 | ||||
| Current owed to group member | 142.78 | 1 883.05 | 301.41 | ||
| Short-term deferred tax liabilities | 648.33 | 342.46 | 977.29 | ||
| Other non-interest bearing current liabilities | 347.96 | 310.16 | 441.35 | 55.80 | 269.15 |
| Current liabilities total | 1 660.33 | 2 535.67 | 742.76 | 55.80 | 1 246.44 |
| Balance sheet total (liabilities) | 32 162.79 | 36 201.22 | 35 599.20 | 46 986.02 | 51 356.07 |
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