LAFUCO A/S — Credit Rating and Financial Key Figures
CVR number: 19810003
Baldershøj 26 B, 2635 Ishøj
mail@lafuco.dk
tel: 43534740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.00 | 3 997.00 | 3 716.00 | 9 838.00 | 11 026.66 |
| Costs of management | -1 272.00 | -1 246.00 | -1 294.00 | -1 396.00 | -1 437.90 |
| Costs of distribution | - 217.00 | - 193.00 | - 224.00 | - 434.00 | - 659.09 |
| Wages and salaries | -10 210.00 | -10 636.00 | -11 231.00 | -12 242.00 | -13 863.97 |
| Social security expenses | -1 396.00 | -1 580.00 | -1 576.00 | -1 873.00 | -2 244.35 |
| EBIT | -9 032.00 | 2 558.00 | 2 198.00 | 8 008.00 | 8 929.67 |
| Other financial income | 73.00 | 74.00 | 98.00 | 195.00 | 383.57 |
| Other financial expenses | -66.00 | -51.00 | -34.00 | -2.00 | -1.99 |
| Pre-tax profit | 2 581.00 | 2 581.00 | 2 262.00 | 8 201.00 | 9 311.25 |
| Income taxes | - 575.00 | - 572.00 | - 495.00 | -1 806.00 | -2 052.92 |
| Net earnings | 2 006.00 | 2 009.00 | 1 767.00 | 6 395.00 | 7 258.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 435.00 | 373.00 | 369.00 | 452.00 | 358.43 |
| Machinery and equipment | 483.00 | 365.00 | 490.00 | 821.00 | 1 804.89 |
| Tangible assets total | 918.00 | 738.00 | 859.00 | 1 273.00 | 2 163.32 |
| Investments total | 164.00 | 169.00 | 174.00 | 179.00 | 231.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 488.00 | 934.00 | 923.00 | 1 443.00 | 1 301.83 |
| Inventories total | 488.00 | 934.00 | 923.00 | 1 443.00 | 1 301.83 |
| Current trade debtors | 4 404.00 | 4 055.00 | 9 224.00 | 7 408.00 | 9 902.34 |
| Current amounts owed by group member comp. | 1 205.00 | 137.00 | 984.00 | 1 388.00 | 695.25 |
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 1 652.00 | 1 686.00 | 2 984.00 | 1 253.00 | 1 228.77 |
| Current deferred tax assets | 712.00 | ||||
| Short term receivables total | 7 973.00 | 5 878.00 | 13 192.00 | 10 110.00 | 11 826.36 |
| Cash and bank deposits | 6 803.00 | 7 694.00 | 1 332.00 | 12 826.00 | 11 979.57 |
| Cash and cash equivalents | 6 803.00 | 7 694.00 | 1 332.00 | 12 826.00 | 11 979.57 |
| Balance sheet total (assets) | 16 346.00 | 15 413.00 | 16 480.00 | 25 831.00 | 27 502.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 3 827.00 | 3 833.00 | 4 342.00 | 109.00 | 504.24 |
| Profit of the financial year | 2 006.00 | 2 009.00 | 1 767.00 | 6 395.00 | 7 258.34 |
| Shareholders equity total | 8 833.00 | 8 842.00 | 8 609.00 | 13 504.00 | 14 762.58 |
| Provisions | 1 402.00 | 1 168.00 | 1 043.00 | 931.00 | 591.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 29.00 | 16.00 | 79.00 | 14.61 |
| Advances received | 959.00 | 328.00 | 1 214.00 | 2 025.00 | 4 186.18 |
| Current trade creditors | 594.00 | 569.00 | 661.00 | 3 206.00 | 1 954.29 |
| Short-term deferred tax liabilities | 31.00 | 619.00 | 1 918.00 | 2 642.27 | |
| Other non-interest bearing current liabilities | 4 555.00 | 4 446.00 | 4 318.00 | 4 168.00 | 3 351.15 |
| Current liabilities total | 6 111.00 | 5 403.00 | 6 828.00 | 11 396.00 | 12 148.49 |
| Balance sheet total (liabilities) | 16 346.00 | 15 413.00 | 16 480.00 | 25 831.00 | 27 502.53 |
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