Lau's Varme ApS — Credit Rating and Financial Key Figures
CVR number: 40824928
Banely 19, 4700 Næstved
Info@lausvarme.dk
tel: 91569080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.57 | 1 579.28 | 2 073.44 | 2 799.57 |
| Employee benefit expenses | - 579.81 | -1 278.48 | -1 853.64 | -2 116.40 |
| Total depreciation | -2.84 | -14.78 | -28.03 | -73.98 |
| EBIT | 324.92 | 286.03 | 191.77 | 609.20 |
| Other financial expenses | -6.20 | -4.25 | ||
| Pre-tax profit | 324.92 | 279.83 | 187.52 | 609.20 |
| Income taxes | -71.48 | -62.69 | -42.55 | - 134.02 |
| Net earnings | 253.44 | 217.13 | 144.97 | 475.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 428.77 | 497.42 | ||
| Machinery and equipment | 29.71 | 14.94 | 235.00 | 184.62 |
| Tangible assets total | 29.71 | 14.94 | 663.78 | 682.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 203.80 | 307.52 | 357.52 | 409.77 |
| Inventories total | 203.80 | 307.52 | 357.52 | 409.77 |
| Current trade debtors | 63.79 | 142.96 | 188.88 | 192.73 |
| Current amounts owed by group member comp. | 2.06 | |||
| Current deferred tax assets | 4.17 | |||
| Short term receivables total | 63.79 | 142.96 | 193.05 | 194.79 |
| Cash and bank deposits | 300.87 | 428.18 | 171.31 | 620.42 |
| Cash and cash equivalents | 300.87 | 428.18 | 171.31 | 620.42 |
| Balance sheet total (assets) | 598.18 | 893.60 | 1 385.66 | 1 907.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 253.44 | 470.57 | 615.54 | |
| Profit of the financial year | 253.44 | 217.13 | 144.97 | 475.17 |
| Shareholders equity total | 363.44 | 580.57 | 725.54 | 1 200.72 |
| Provisions | 1.17 | -0.74 | 11.98 | 6.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.92 | 58.45 | 10.26 | 17.27 |
| Current owed to group member | 0.44 | 0.44 | ||
| Short-term deferred tax liabilities | 70.32 | 64.60 | 103.23 | |
| Other non-interest bearing current liabilities | 153.34 | 190.28 | 637.43 | 579.20 |
| Current liabilities total | 233.58 | 313.77 | 648.13 | 699.70 |
| Balance sheet total (liabilities) | 598.18 | 893.60 | 1 385.66 | 1 907.02 |
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