Lavprisgarn.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42345377
Hirsehaven 15, Ulsted 9370 Hals
kontakt@lavprisgarn.dk
tel: 52908770
www.lavprisgarn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.49 | 209.10 | 1.97 | 88.60 |
| Employee benefit expenses | -55.41 | - 144.84 | -4.41 | -1.05 |
| Total depreciation | -15.62 | -22.29 | ||
| EBIT | -2.54 | 41.97 | -2.44 | 87.55 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -2.69 | -2.62 | -0.05 | -0.01 |
| Pre-tax profit | -5.23 | 39.35 | -2.48 | 87.56 |
| Income taxes | -2.73 | -7.13 | 0.41 | -19.92 |
| Net earnings | -7.96 | 32.22 | -2.07 | 67.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.94 | |||
| Tangible assets total | 120.94 | |||
| Investments total | 56.70 | 30.00 | 9.38 | |
| Long term receivables total | ||||
| Raw materials and consumables | 120.00 | 120.00 | 155.58 | 260.58 |
| Inventories total | 120.00 | 120.00 | 155.58 | 260.58 |
| Current trade debtors | 12.21 | 28.26 | ||
| Current other receivables | 3.86 | 4.96 | ||
| Current deferred tax assets | 0.41 | |||
| Short term receivables total | 3.86 | 4.96 | 12.62 | 28.26 |
| Cash and bank deposits | 58.39 | 90.87 | 14.70 | 6.85 |
| Cash and cash equivalents | 58.39 | 90.87 | 14.70 | 6.85 |
| Balance sheet total (assets) | 359.88 | 245.83 | 182.90 | 305.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | 24.26 | 22.20 | |
| Profit of the financial year | -7.96 | 32.22 | -2.07 | 67.64 |
| Shareholders equity total | 32.04 | 64.26 | 62.20 | 129.84 |
| Non-current loans from credit institutions | 99.86 | |||
| Non-current liabilities total | 99.86 | |||
| Current loans from credit institutions | 23.00 | 1.53 | ||
| Current trade creditors | 97.01 | 14.87 | 47.01 | |
| Current owed to participating | 128.06 | 125.85 | 97.80 | 105.04 |
| Short-term deferred tax liabilities | 2.73 | 7.13 | 19.51 | |
| Other non-interest bearing current liabilities | 0.19 | 25.59 | 6.51 | 3.65 |
| Current liabilities total | 227.98 | 181.57 | 120.71 | 175.23 |
| Balance sheet total (liabilities) | 359.88 | 245.83 | 182.90 | 305.06 |
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