Le Feu By Lauritsen A/S — Credit Rating and Financial Key Figures
CVR number: 38472879
Algade 31, 9000 Aalborg
tel: 41840000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.56 | 7 593.37 | 10 618.42 | 16 580.03 | 8 398.47 |
| Employee benefit expenses | -1 081.77 | -2 291.03 | -4 199.76 | -6 938.33 | -5 696.44 |
| Other operating expenses | - 325.64 | - 139.90 | -89.02 | ||
| Total depreciation | -22.50 | - 446.40 | - 572.00 | -1 164.61 | -6 424.86 |
| EBIT | 1 526.29 | 4 855.95 | 5 521.01 | 8 337.18 | -3 811.85 |
| Other financial income | 140.12 | 29.86 | 193.01 | 48.36 | 225.65 |
| Other financial expenses | - 134.99 | - 788.01 | - 705.54 | -2 348.36 | -3 516.58 |
| Pre-tax profit | 1 531.42 | 4 097.81 | 5 008.48 | 6 037.17 | -7 102.78 |
| Income taxes | - 365.42 | -1 013.78 | -1 140.55 | -1 356.86 | 1 374.31 |
| Net earnings | 1 166.00 | 3 084.03 | 3 867.93 | 4 680.32 | -5 728.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 112.66 | 3 609.36 | 4 605.42 | 5 289.59 | |
| Intangible assets total | 1 112.66 | 3 609.36 | 4 605.42 | 5 289.59 | |
| Buildings | 503.66 | 448.92 | 218.18 | 86.83 | |
| Machinery and equipment | 122.89 | 2 355.34 | 2 225.45 | 1 868.97 | 1 614.65 |
| Tangible assets total | 122.89 | 2 859.00 | 2 674.37 | 2 087.15 | 1 701.49 |
| Investments total | 24.52 | 250.67 | 250.67 | 351.73 | |
| Non-current other receivables | 171.62 | ||||
| Long term receivables total | 171.62 | ||||
| Finished products/goods | 966.63 | 4 639.18 | 6 541.50 | 16 567.48 | 11 617.50 |
| Advance payments | 1 606.34 | 4 089.42 | 5 966.06 | 11 836.37 | 17 481.96 |
| Inventories total | 2 572.96 | 8 728.60 | 12 507.56 | 28 403.85 | 29 099.46 |
| Current trade debtors | 3 179.86 | 4 061.74 | 11 191.09 | 21 760.13 | 8 636.18 |
| Current amounts owed by group member comp. | 1 148.77 | 2 696.75 | 1 580.98 | 3 106.70 | 6 372.37 |
| Prepayments and accrued income | 112.80 | 278.74 | 241.40 | 138.21 | 112.53 |
| Current other receivables | 212.88 | 26.47 | 656.41 | 2 929.95 | |
| Short term receivables total | 4 654.31 | 7 037.23 | 13 039.94 | 25 661.45 | 18 051.04 |
| Cash and bank deposits | 55.11 | 222.78 | 1 654.00 | 83.92 | 4 424.64 |
| Cash and cash equivalents | 55.11 | 222.78 | 1 654.00 | 83.92 | 4 424.64 |
| Balance sheet total (assets) | 7 429.79 | 20 131.89 | 33 735.89 | 61 092.47 | 58 917.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Other reserves | 867.88 | 2 644.93 | 3 057.41 | 4 125.88 | |
| Retained earnings | 1 614.91 | 1 913.03 | 3 049.64 | 6 140.64 | 9 937.31 |
| Profit of the financial year | 1 166.00 | 3 084.03 | 3 867.93 | 4 680.32 | -5 728.48 |
| Shareholders equity total | 2 830.91 | 5 914.94 | 9 612.51 | 13 928.37 | 8 734.71 |
| Provisions | 6.90 | 320.61 | 893.76 | 1 118.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 051.43 | 9 898.85 | 19 640.35 | 32 514.26 | 37 139.56 |
| Current trade creditors | 500.76 | 2 502.92 | 628.56 | 8 025.37 | 9 312.67 |
| Current owed to group member | 313.25 | 101.02 | 394.50 | 386.74 | 864.99 |
| Short-term deferred tax liabilities | 293.80 | 700.06 | 519.35 | 1 548.48 | |
| Other non-interest bearing current liabilities | 1 432.74 | 693.49 | 2 046.86 | 3 570.55 | 2 866.01 |
| Current liabilities total | 4 591.98 | 13 896.33 | 23 229.62 | 46 045.41 | 50 183.23 |
| Balance sheet total (liabilities) | 7 429.79 | 20 131.89 | 33 735.89 | 61 092.47 | 58 917.94 |
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