LAURA MODE I/S — Credit Rating and Financial Key Figures
CVR number: 33767390
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 772.94 | 6 553.01 | 5 512.90 | 5 731.64 | 5 403.82 |
| Employee benefit expenses | -3 115.93 | -5 012.64 | -5 051.84 | -5 396.46 | -5 154.61 |
| Total depreciation | - 445.76 | - 280.50 | - 282.75 | - 246.22 | - 234.13 |
| EBIT | 211.25 | 1 259.87 | 178.31 | 88.96 | 15.07 |
| Other financial income | 43.40 | 7.39 | 2.26 | 4.73 | |
| Other financial expenses | -34.66 | -26.97 | -22.90 | -12.60 | -7.45 |
| Pre-tax profit | 219.99 | 1 240.29 | 155.42 | 78.62 | 12.35 |
| Net earnings | 219.99 | 1 240.29 | 155.42 | 78.62 | 12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 609.75 | 500.00 | 375.00 | 250.00 | 125.00 |
| Intangible assets total | 609.75 | 500.00 | 375.00 | 250.00 | 125.00 |
| Buildings | 24.14 | 98.29 | 10.66 | 3.92 | 42.00 |
| Machinery and equipment | 279.70 | 170.81 | 352.79 | 262.58 | 278.97 |
| Tangible assets total | 303.85 | 269.10 | 363.45 | 266.50 | 320.98 |
| Investments total | 480.38 | 487.32 | 523.85 | 527.05 | 353.59 |
| Long term receivables total | |||||
| Finished products/goods | 1 533.55 | 1 219.50 | 1 477.51 | 1 660.10 | 1 165.69 |
| Inventories total | 1 533.55 | 1 219.50 | 1 477.51 | 1 660.10 | 1 165.69 |
| Current trade debtors | 75.33 | 207.89 | 153.98 | 35.92 | 86.98 |
| Current amounts owed by group member comp. | 513.33 | ||||
| Prepayments and accrued income | 372.40 | 292.11 | 251.93 | 298.59 | 172.03 |
| Current other receivables | 529.24 | 26.38 | 162.00 | 24.00 | 561.08 |
| Short term receivables total | 976.97 | 1 039.70 | 567.91 | 358.52 | 820.09 |
| Cash and bank deposits | 1 597.95 | 1 163.42 | 913.31 | 545.62 | 262.13 |
| Cash and cash equivalents | 1 597.95 | 1 163.42 | 913.31 | 545.62 | 262.13 |
| Balance sheet total (assets) | 5 502.45 | 4 679.04 | 4 221.03 | 3 607.80 | 3 047.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -44.30 | - 574.31 | -75.58 | - 176.68 | -2.07 |
| Profit of the financial year | 219.99 | 1 240.29 | 155.42 | 78.62 | 12.35 |
| Shareholders equity total | 1 175.69 | 1 665.98 | 1 079.83 | 901.93 | 1 010.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 360.98 | 1 612.25 | 1 618.36 | 1 157.50 | 844.71 |
| Current owed to participating | 1 588.00 | ||||
| Other non-interest bearing current liabilities | 1 377.78 | 1 400.81 | 1 522.84 | 1 548.36 | 1 192.49 |
| Current liabilities total | 4 326.76 | 3 013.06 | 3 141.20 | 2 705.86 | 2 037.20 |
| Balance sheet total (liabilities) | 5 502.45 | 4 679.04 | 4 221.03 | 3 607.80 | 3 047.48 |
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