LAPS A/S — Credit Rating and Financial Key Figures
CVR number: 11537677
Sønder Allé 33, 8000 Aarhus C
tel: 86121426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 622.82 | 3 646.31 | 3 831.36 | 5 936.05 | 15 831.73 |
| Employee benefit expenses | -3 999.87 | -3 019.93 | -3 650.32 | -5 459.49 | -13 273.14 |
| Other operating expenses | -77.55 | -5.77 | -46.67 | ||
| Total depreciation | -78.49 | -89.46 | -87.70 | - 892.08 | -5 109.03 |
| EBIT | - 455.53 | 459.38 | 87.56 | - 415.52 | -2 597.11 |
| Other financial income | 37.11 | 158.91 | 1 666.81 | 402.09 | |
| Other financial expenses | - 139.55 | -80.87 | -73.26 | - 400.54 | -3 374.05 |
| Pre-tax profit | - 595.08 | 415.62 | 173.21 | 850.75 | -5 569.07 |
| Income taxes | 168.94 | ||||
| Net earnings | - 595.08 | 415.62 | 342.16 | 850.75 | -5 569.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20 450.30 | 15 662.13 | |||
| Intangible assets total | 20 450.30 | 15 662.13 | |||
| Buildings | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 |
| Machinery and equipment | 559.31 | 689.44 | 608.50 | 1 250.93 | 925.98 |
| Tangible assets total | 665.84 | 795.97 | 715.03 | 1 357.46 | 1 032.51 |
| Investments total | 154.80 | 154.80 | 154.80 | 159.80 | 159.80 |
| Long term receivables total | |||||
| Finished products/goods | 280.62 | 260.38 | 237.11 | 946.04 | 1 008.59 |
| Inventories total | 280.62 | 260.38 | 237.11 | 946.04 | 1 008.59 |
| Current trade debtors | 1 024.68 | 732.03 | 850.84 | 3 188.70 | 2 861.59 |
| Current amounts owed by group member comp. | 13.27 | 13.27 | |||
| Prepayments and accrued income | 136.81 | 149.97 | 138.85 | 267.84 | 465.37 |
| Current other receivables | 88.25 | 61.17 | 71.92 | 54.54 | 53.40 |
| Short term receivables total | 1 263.01 | 956.44 | 1 061.60 | 3 511.08 | 3 380.36 |
| Cash and bank deposits | 703.35 | 685.62 | 708.91 | 1 423.89 | 3 613.05 |
| Cash and cash equivalents | 703.35 | 685.62 | 708.91 | 1 423.89 | 3 613.05 |
| Balance sheet total (assets) | 3 067.63 | 2 853.22 | 2 877.45 | 27 848.58 | 24 856.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 745.48 | -1 340.56 | - 924.94 | - 582.79 | 267.96 |
| Profit of the financial year | - 595.08 | 415.62 | 342.16 | 850.75 | -5 569.07 |
| Shareholders equity total | - 840.56 | - 424.94 | -82.79 | 767.96 | -4 801.11 |
| Provisions | 2 157.72 | ||||
| Non-current other liabilities | 228.59 | 340.73 | 347.54 | ||
| Non-current deferred tax liabilities | 2 367.03 | 1 144.06 | |||
| Non-current liabilities total | 228.59 | 340.73 | 347.54 | 2 367.03 | 1 144.06 |
| Current loans from credit institutions | 13.77 | 10.57 | 17.96 | 13.84 | 19.28 |
| Advances received | 46.61 | ||||
| Current trade creditors | 431.75 | 268.94 | 177.60 | 551.07 | 627.46 |
| Current owed to group member | 2 015.59 | 2 041.20 | 1 962.16 | 22 528.85 | 23 758.73 |
| Other non-interest bearing current liabilities | 1 218.50 | 616.72 | -1 702.74 | 1 573.22 | 4 108.02 |
| Current liabilities total | 3 679.60 | 2 937.43 | 454.98 | 24 713.59 | 28 513.49 |
| Balance sheet total (liabilities) | 3 067.63 | 2 853.22 | 2 877.45 | 27 848.58 | 24 856.44 |
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