Lauth Stilladser & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43687999
Møllevej 30 A, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 379.27 | 13 172.83 |
| Employee benefit expenses | -6 017.52 | -8 155.58 |
| Total depreciation | -1 361.22 | -1 469.98 |
| EBIT | 4 000.53 | 3 547.27 |
| Other financial income | 31.00 | |
| Other financial expenses | - 161.06 | - 199.62 |
| Pre-tax profit | 3 839.48 | 3 378.66 |
| Income taxes | - 853.93 | - 771.62 |
| Net earnings | 2 985.55 | 2 607.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Machinery and equipment | 5 456.54 | 4 216.93 |
| Tangible assets total | 5 456.54 | 4 216.93 |
| Other receivables | 88.50 | 88.50 |
| Investments total | 88.50 | 88.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 198.05 | 941.41 |
| Current amounts owed by group member comp. | 67.97 | |
| Current other receivables | 58.85 | 75.92 |
| Current deferred tax assets | 222.36 | |
| Short term receivables total | 1 547.23 | 1 017.33 |
| Cash and bank deposits | 3 788.24 | 5 102.51 |
| Cash and cash equivalents | 3 788.24 | 5 102.51 |
| Balance sheet total (assets) | 10 923.36 | 10 460.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 985.55 | 1 000.00 |
| Retained earnings | -2 985.55 | -1 000.00 |
| Profit of the financial year | 2 985.55 | 2 607.04 |
| Shareholders equity total | 3 025.55 | 2 647.04 |
| Provisions | 124.69 | |
| Non-current deferred tax liabilities | 4 763.79 | 4 173.29 |
| Non-current liabilities total | 4 763.79 | 4 173.29 |
| Current loans from credit institutions | 600.77 | 600.77 |
| Current trade creditors | 100.40 | 130.22 |
| Current owed to participating | 0.26 | |
| Current owed to group member | 1 095.24 | |
| Short-term deferred tax liabilities | 1 076.28 | 424.57 |
| Other non-interest bearing current liabilities | 1 356.30 | 1 265.16 |
| Current liabilities total | 3 134.02 | 3 515.96 |
| Balance sheet total (liabilities) | 10 923.36 | 10 460.99 |
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