LAWABA ApS — Credit Rating and Financial Key Figures
CVR number: 34219400
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.54 | 1 027.53 | 1 476.87 | 1 206.71 | 1 200.13 |
| Employee benefit expenses | - 957.38 | -1 026.21 | -1 009.25 | - 997.07 | -1 118.93 |
| Total depreciation | -16.33 | -19.60 | -19.60 | -19.60 | |
| EBIT | 211.17 | -15.01 | 448.02 | 190.04 | 61.61 |
| Other financial income | 2.86 | 8.86 | 11.30 | 19.82 | |
| Other financial expenses | -9.82 | -13.47 | -13.59 | -10.62 | -17.01 |
| Pre-tax profit | 201.35 | -25.62 | 443.28 | 190.72 | 64.42 |
| Income taxes | -46.82 | -26.93 | - 140.61 | -1.08 | -16.35 |
| Net earnings | 154.53 | -52.55 | 302.68 | 189.64 | 48.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.67 | 62.07 | 42.47 | 22.87 | |
| Tangible assets total | 81.67 | 62.07 | 42.47 | 22.87 | |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.37 | 44.76 | 316.57 | 299.99 | 448.94 |
| Current owed by particip. interest comp. | 74.43 | 270.12 | 374.05 | 403.25 | |
| Current other receivables | 113.29 | 156.22 | 350.00 | 350.00 | |
| Current deferred tax assets | 29.19 | 1.79 | |||
| Short term receivables total | 154.37 | 261.66 | 742.91 | 1 024.04 | 1 203.98 |
| Cash and bank deposits | 1 029.51 | 690.68 | 687.07 | 556.10 | 451.94 |
| Cash and cash equivalents | 1 029.51 | 690.68 | 687.07 | 556.10 | 451.94 |
| Balance sheet total (assets) | 1 223.87 | 1 074.01 | 1 532.04 | 1 662.61 | 1 718.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -15.82 | 138.71 | 86.16 | 388.84 | 578.48 |
| Profit of the financial year | 154.53 | -52.55 | 302.68 | 189.64 | 48.07 |
| Shareholders equity total | 348.71 | 246.16 | 548.84 | 738.48 | 786.55 |
| Provisions | 1.53 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.81 | 39.79 | 108.47 | 94.96 | 20.45 |
| Current owed to participating | 203.69 | 220.35 | 229.17 | 238.33 | 250.25 |
| Short-term deferred tax liabilities | 45.99 | 55.88 | 52.25 | 7.39 | |
| Other non-interest bearing current liabilities | 593.66 | 567.70 | 588.15 | 538.34 | 654.16 |
| Current liabilities total | 875.16 | 827.85 | 981.67 | 923.88 | 932.25 |
| Balance sheet total (liabilities) | 1 223.87 | 1 074.01 | 1 532.04 | 1 662.61 | 1 718.79 |
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