LORA GRAFISK ApS
CVR number: 35240659
Lammestrupvej 36, 4140 Borup
kim@lora.dk
tel: 57526332
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 093.11 | 1 359.07 | 1 303.15 | 1 151.96 | 949.60 |
| External services | - 404.66 | - 336.44 | - 245.28 | - 229.35 | - 203.72 |
| Gross profit | 688.45 | 1 022.63 | 1 057.87 | 922.62 | 745.88 |
| Employee benefit expenses | - 583.57 | - 946.77 | -1 017.62 | - 959.19 | - 743.13 |
| Total depreciation | -93.73 | -61.28 | -37.98 | -14.31 | -30.35 |
| EBIT | 11.15 | 14.59 | 2.27 | -50.89 | -27.60 |
| Other financial expenses | -0.51 | -1.33 | -1.71 | -1.42 | -1.77 |
| Pre-tax profit | 10.64 | 13.26 | 0.56 | -52.31 | -29.37 |
| Net earnings | 10.64 | 13.26 | 0.56 | -52.31 | -29.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.56 | ||||
| Machinery and equipment | 42.00 | 30.46 | 45.66 | 35.07 | 24.47 |
| Tangible assets total | 57.56 | 30.46 | 45.66 | 35.07 | 24.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.46 | 90.02 | 141.88 | 152.07 | 61.44 |
| Current deferred tax assets | 2.64 | 2.75 | |||
| Short term receivables total | 47.46 | 90.02 | 141.88 | 154.71 | 64.20 |
| Cash and bank deposits | 100.62 | 172.01 | 76.19 | 58.22 | 78.50 |
| Cash and cash equivalents | 100.62 | 172.01 | 76.19 | 58.22 | 78.50 |
| Balance sheet total (assets) | 205.64 | 292.50 | 263.73 | 248.00 | 167.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 150.00 | 150.00 |
| Other reserves | 10.64 | 13.26 | |||
| Retained earnings | -12.22 | -4.19 | 22.33 | 22.36 | -29.95 |
| Profit of the financial year | 10.64 | 13.26 | 0.56 | -52.31 | -29.37 |
| Shareholders equity total | 90.07 | 103.33 | 103.89 | 120.05 | 90.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 3.34 | 0.60 | 0.68 | 6.08 |
| Other non-interest bearing current liabilities | 108.16 | 185.83 | 159.24 | 127.27 | 70.39 |
| Current liabilities total | 115.57 | 189.17 | 159.84 | 127.94 | 76.48 |
| Balance sheet total (liabilities) | 205.64 | 292.50 | 263.73 | 248.00 | 167.16 |
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