LAUTEC Group A/S — Credit Rating and Financial Key Figures
CVR number: 40116656
Fruebjergvej 3, 2100 København Ø
contact@lautec.com
tel: 61666107
www.lautec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.18 | -74.21 | - 100.03 | -22.83 | |
| EBIT | -6.23 | -2.18 | -74.21 | - 100.03 | -22.83 |
| Other financial income | 8.53 | 0.97 | 66.76 | 68.67 | |
| Other financial expenses | -0.60 | -8.99 | -33.26 | -90.41 | -80.79 |
| Net income from associates (fin.) | 3 607.06 | 6 083.99 | 6 383.00 | 11 871.03 | 10 084.97 |
| Pre-tax profit | 3 600.23 | 6 081.35 | 6 276.51 | 11 747.35 | 10 050.02 |
| Income taxes | 0.56 | 0.33 | 23.88 | 27.36 | 7.67 |
| Net earnings | 3 600.79 | 6 081.69 | 6 300.38 | 11 774.71 | 10 057.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 168.31 | 16 716.93 | 21 730.02 | 31 841.20 | 40 134.64 |
| Participating interests | 20.00 | ||||
| Investments total | 9 168.31 | 16 716.93 | 21 750.02 | 31 841.20 | 40 134.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.64 | 1 508.54 | 50.01 | 279.84 | |
| Current owed by particip. interest comp. | 472.72 | 720.86 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 618.24 | 1 949.90 | 197.88 | 405.26 | 81.58 |
| Short term receivables total | 1 403.88 | 1 949.90 | 1 706.42 | 927.99 | 1 082.36 |
| Cash and bank deposits | 499.01 | 63.02 | 39.07 | 128.73 | 3.66 |
| Cash and cash equivalents | 499.01 | 63.02 | 39.07 | 128.73 | 3.66 |
| Balance sheet total (assets) | 11 071.21 | 18 729.85 | 23 495.51 | 32 897.92 | 41 220.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 702.42 | 10 935.12 | 16 643.80 | 26 734.98 | 34 875.48 |
| Retained earnings | - 169.20 | -2 632.40 | -3 600.63 | -10 229.56 | -8 539.82 |
| Profit of the financial year | 3 600.79 | 6 081.69 | 6 300.38 | 11 774.71 | 10 057.69 |
| Shareholders equity total | 10 184.00 | 15 434.40 | 20 743.56 | 30 680.13 | 38 793.35 |
| Provisions | 1 295.92 | 308.46 | 366.74 | 421.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 1.25 | 36.88 | ||
| Current owed to participating | 1 016.50 | 51.31 | 22.86 | ||
| Current owed to group member | 266.11 | 874.27 | 1 390.11 | 1 445.72 | 1 955.66 |
| Short-term deferred tax liabilities | 616.72 | 1 124.00 | 354.02 | 27.20 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 887.21 | 1 999.52 | 2 443.49 | 1 851.05 | 2 005.72 |
| Balance sheet total (liabilities) | 11 071.21 | 18 729.85 | 23 495.51 | 32 897.92 | 41 220.66 |
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