LARA BAY ApS — Credit Rating and Financial Key Figures
CVR number: 35859764
Brunellevej 28, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.65 | 2 357.13 | 1 197.69 | 2 754.60 | 3 365.78 |
| Employee benefit expenses | -1 905.42 | -1 812.00 | -1 314.33 | -4 053.60 | -5 274.45 |
| Other operating expenses | -44.25 | ||||
| Total depreciation | - 247.83 | - 209.50 | -89.07 | - 220.47 | - 461.77 |
| EBIT | 680.16 | 335.63 | - 205.70 | -1 519.47 | -2 370.44 |
| Other financial income | 23.60 | 13.32 | 34.35 | 1 110.36 | |
| Other financial expenses | -4.75 | -13.12 | -1 141.62 | -28.83 | - 100.25 |
| Pre-tax profit | 699.01 | 335.84 | -1 312.97 | - 437.94 | -2 470.69 |
| Income taxes | - 163.59 | -73.89 | -3.42 | 75.20 | |
| Net earnings | 535.42 | 261.95 | -1 316.40 | - 362.74 | -2 470.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.25 | 2.19 | 521.17 | 796.71 | |
| Machinery and equipment | 505.76 | 434.88 | 356.44 | 1 810.25 | 1 561.24 |
| Tangible assets total | 632.01 | 437.07 | 356.44 | 2 331.42 | 2 357.95 |
| Investments total | 8.60 | 10.96 | 211.25 | 530.58 | 607.04 |
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 93.29 | 15.32 | 158.67 | 135.09 |
| Inventories total | 56.00 | 93.29 | 15.32 | 158.67 | 135.09 |
| Current trade debtors | 173.07 | 173.35 | 34.62 | 191.37 | 286.21 |
| Current amounts owed by group member comp. | 1 049.18 | 984.73 | 100.00 | ||
| Current owed by particip. interest comp. | 76.22 | 48.11 | |||
| Prepayments and accrued income | 7.41 | 8.84 | 9.67 | ||
| Current other receivables | 550.70 | 550.70 | 240.03 | 133.60 | 84.05 |
| Current deferred tax assets | 6.82 | 4.71 | |||
| Short term receivables total | 814.22 | 1 821.34 | 1 268.22 | 439.36 | 370.26 |
| Cash and bank deposits | 1 773.83 | 171.02 | 19.21 | 94.44 | 17.28 |
| Cash and cash equivalents | 1 773.83 | 171.02 | 19.21 | 94.44 | 17.28 |
| Balance sheet total (assets) | 3 284.66 | 2 533.68 | 1 870.44 | 3 554.46 | 3 487.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | - 501.40 | 34.02 | 295.97 | -1 020.43 | -1 383.17 |
| Profit of the financial year | 535.42 | 261.95 | -1 316.40 | - 362.74 | -2 470.69 |
| Shareholders equity total | 634.02 | 345.97 | - 970.43 | -1 333.17 | -3 803.86 |
| Provisions | 67.07 | 53.73 | |||
| Non-current accruals and deferred income | 617.85 | ||||
| Non-current other liabilities | 199.35 | 268.38 | 186.54 | ||
| Non-current liabilities total | 617.85 | 199.35 | 268.38 | 186.54 | |
| Current loans from credit institutions | 161.03 | 235.07 | |||
| Current trade creditors | 734.83 | 494.18 | 440.85 | 645.35 | 1 414.41 |
| Current owed to participating | 350.40 | 614.40 | 970.44 | 1 607.57 | 614.40 |
| Current owed to group member | 711.03 | 817.09 | 982.36 | 1 381.25 | 2 914.21 |
| Short-term deferred tax liabilities | 32.47 | ||||
| Other non-interest bearing current liabilities | 204.06 | 194.98 | 194.13 | 824.05 | 1 926.84 |
| Current liabilities total | 2 032.79 | 2 120.65 | 2 587.78 | 4 619.25 | 7 104.94 |
| Balance sheet total (liabilities) | 3 284.66 | 2 533.68 | 1 870.44 | 3 554.46 | 3 487.62 |
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