Lalaby Aps — Credit Rating and Financial Key Figures

CVR number: 40739734
Skovvej 8 C, 2930 Klampenborg
laura@lalaby.com
tel: 40403715
www.lalaby.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 104.35165.61633.541 103.401 147.76
Employee benefit expenses- 112.42- 514.38-1 052.18- 882.75
EBIT- 104.3553.20119.1751.23265.02
Other financial income2.470.343.27
Other financial expenses-2.28-12.32-11.40-0.74- 206.94
Pre-tax profit- 106.6343.34108.1150.4961.35
Income taxes-19.86-14.56-15.44
Net earnings- 106.6343.3488.2535.9345.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.8016.80
Long term receivables total
Finished products/goods70.0070.00647.291 372.401 531.37
Inventories total70.0070.00647.291 372.401 531.37
Current trade debtors51.2352.28320.1329.72
Current amounts owed by group member comp.5.798.91153.42154.84
Current owed by particip. interest comp.52.13111.59
Prepayments and accrued income5.45
Short term receivables total109.15178.24473.55184.56
Cash and bank deposits275.79382.8313.17209.49571.56
Cash and cash equivalents275.79382.8313.17209.49571.56
Balance sheet total (assets)345.79561.98838.692 072.242 304.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 106.63-63.2924.9660.79
Profit of the financial year- 106.6343.3488.2535.9345.91
Shareholders equity total-66.63-23.2964.96100.89146.71
Non-current deferred tax liabilities627.11674.15
Non-current liabilities total627.11674.15
Current trade creditors21.7679.29101.41148.673.06
Current owed to participating315.21321.51271.51219.81195.07
Current owed to group member16.25
Short-term deferred tax liabilities19.8634.4115.44
Other non-interest bearing current liabilities75.45184.47380.95941.351 253.61
Current liabilities total412.42585.27773.741 344.241 483.43
Balance sheet total (liabilities)345.79561.98838.692 072.242 304.29
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