LAITRAM MACHINERY ApS
CVR number: 12083688
Voerbjergvej 40 R, 9400 Nørresundby
tel: 98900749
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.78 | 4 056.89 | 4 183.29 | 4 352.18 | 4 650.47 |
| Employee benefit expenses | -3 220.70 | -3 676.45 | -3 795.49 | -3 948.97 | -4 255.02 |
| Total depreciation | -99.88 | -99.89 | -73.37 | -50.20 | -42.69 |
| EBIT | 261.20 | 280.55 | 314.43 | 353.02 | 352.76 |
| Other financial income | 161.64 | 164.38 | 171.19 | 205.41 | 280.79 |
| Other financial expenses | -14.34 | -16.15 | -18.54 | -19.47 | -15.65 |
| Pre-tax profit | 408.50 | 428.78 | 467.08 | 538.96 | 617.89 |
| Income taxes | -35.00 | 30.00 | |||
| Net earnings | 373.50 | 428.78 | 467.08 | 538.96 | 647.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.16 | 116.62 | 95.07 | 73.53 | 51.99 |
| Machinery and equipment | 140.96 | 62.62 | 74.25 | 31.96 | 167.68 |
| Tangible assets total | 279.13 | 179.24 | 169.33 | 105.50 | 219.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 529.59 | 4 578.78 | 4 938.43 | 4 981.82 | 5 400.38 |
| Prepayments and accrued income | 1.92 | 2.47 | 2.97 | 55.68 | 42.70 |
| Current other receivables | 241.21 | 245.22 | 437.47 | 306.23 | 250.70 |
| Current deferred tax assets | 220.00 | 220.00 | 220.00 | 220.00 | 250.00 |
| Short term receivables total | 3 992.72 | 5 046.47 | 5 598.87 | 5 563.72 | 5 943.77 |
| Cash and bank deposits | 906.24 | 910.38 | 1 120.08 | 1 030.36 | 1 076.47 |
| Cash and cash equivalents | 906.24 | 910.38 | 1 120.08 | 1 030.36 | 1 076.47 |
| Balance sheet total (assets) | 5 178.08 | 6 136.08 | 6 888.28 | 6 699.57 | 7 239.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Retained earnings | 3 793.83 | 4 167.33 | 4 596.11 | 5 063.19 | 5 602.15 |
| Profit of the financial year | 373.50 | 428.78 | 467.08 | 538.96 | 647.89 |
| Shareholders equity total | 4 827.33 | 5 256.11 | 5 723.19 | 6 262.15 | 6 910.05 |
| Non-current other liabilities | 61.18 | 195.08 | |||
| Non-current liabilities total | 61.18 | 195.08 | |||
| Current trade creditors | 62.24 | 210.47 | 983.45 | 336.68 | 54.20 |
| Other non-interest bearing current liabilities | 227.33 | 474.42 | 181.63 | 100.75 | 275.66 |
| Current liabilities total | 289.57 | 684.89 | 1 165.09 | 437.42 | 329.86 |
| Balance sheet total (liabilities) | 5 178.08 | 6 136.08 | 6 888.28 | 6 699.57 | 7 239.91 |
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