Latinerly ApS — Credit Rating and Financial Key Figures
CVR number: 31284856
Sct. Mathias Gade 78, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 035.76 | 8 116.63 | 9 589.99 | 9 768.13 | 8 760.93 |
| Employee benefit expenses | -4 074.98 | -5 911.16 | -6 671.51 | -7 448.91 | -6 551.10 |
| Other operating expenses | - 413.08 | ||||
| Total depreciation | - 691.12 | - 690.04 | - 776.97 | - 726.95 | - 504.82 |
| EBIT | 269.66 | 1 102.35 | 2 141.51 | 1 592.27 | 1 705.01 |
| Other financial income | 30.46 | 14.95 | 24.82 | 18.48 | 11.67 |
| Other financial expenses | -45.06 | -39.01 | -51.46 | -46.91 | -47.56 |
| Pre-tax profit | 255.05 | 1 078.29 | 2 114.87 | 1 563.84 | 1 669.11 |
| Income taxes | -59.59 | - 242.98 | - 465.50 | - 346.20 | - 369.89 |
| Net earnings | 195.46 | 835.31 | 1 649.37 | 1 217.63 | 1 299.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 551.06 | 2 086.25 | 2 433.53 | 1 978.35 | 1 698.46 |
| Machinery and equipment | 1 000.12 | 1 124.89 | 1 098.91 | 827.14 | 661.46 |
| Advance payments and construction in progress | 124.00 | ||||
| Tangible assets total | 3 551.18 | 3 335.14 | 3 532.44 | 2 805.49 | 2 359.92 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 53.14 | 62.34 | 111.21 | 120.61 | 120.61 |
| Finished products/goods | 314.53 | 392.64 | 372.55 | 502.08 | 527.08 |
| Inventories total | 367.67 | 454.98 | 483.76 | 622.69 | 647.69 |
| Current trade debtors | 180.97 | 230.95 | 269.00 | 781.50 | 536.46 |
| Current amounts owed by group member comp. | 877.00 | 41.31 | 1 217.15 | 326.50 | 405.84 |
| Prepayments and accrued income | 137.19 | 191.58 | 171.66 | 168.88 | 111.88 |
| Current other receivables | 494.16 | 71.48 | 185.87 | 131.67 | 120.11 |
| Current deferred tax assets | 186.00 | 242.00 | 310.63 | 344.03 | 384.29 |
| Short term receivables total | 1 875.32 | 777.32 | 2 154.31 | 1 752.58 | 1 558.57 |
| Cash and bank deposits | 1 093.86 | 261.99 | 355.39 | 896.08 | 1 454.29 |
| Cash and cash equivalents | 1 093.86 | 261.99 | 355.39 | 896.08 | 1 454.29 |
| Balance sheet total (assets) | 6 888.04 | 4 879.42 | 6 575.90 | 6 126.84 | 6 070.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 900.00 | 1 650.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 860.63 | 156.09 | - 658.60 | -9.22 | -91.59 |
| Profit of the financial year | 195.46 | 835.31 | 1 649.37 | 1 217.63 | 1 299.23 |
| Shareholders equity total | 3 006.09 | 2 141.40 | 2 890.78 | 2 458.41 | 2 757.64 |
| Non-current deferred tax liabilities | 123.57 | ||||
| Non-current liabilities total | 123.57 | ||||
| Current trade creditors | 785.62 | 591.39 | 988.89 | 1 307.30 | 471.71 |
| Current owed to group member | 765.75 | 865.06 | 1 144.97 | 1 005.71 | 1 184.55 |
| Short-term deferred tax liabilities | 0.01 | 298.98 | 534.13 | 379.60 | 410.14 |
| Other non-interest bearing current liabilities | 2 206.99 | 777.59 | 917.13 | 975.81 | 1 246.42 |
| Accruals and deferred income | 205.00 | 100.00 | |||
| Current liabilities total | 3 758.37 | 2 738.02 | 3 685.12 | 3 668.43 | 3 312.83 |
| Balance sheet total (liabilities) | 6 888.04 | 4 879.42 | 6 575.90 | 6 126.84 | 6 070.47 |
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