LAITRAM MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 12083688
Voerbjergvej 40 R, 9400 Nørresundby
tel: 98900749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.89 | 4 183.29 | 4 352.18 | 4 650.47 | 3 798.22 |
| Employee benefit expenses | -3 676.45 | -3 795.49 | -3 948.97 | -4 255.02 | -3 405.23 |
| Total depreciation | -99.89 | -73.37 | -50.20 | -42.69 | -69.25 |
| EBIT | 280.55 | 314.43 | 353.02 | 352.76 | 323.73 |
| Other financial income | 164.38 | 171.19 | 205.41 | 280.79 | 401.56 |
| Other financial expenses | -16.15 | -18.54 | -19.47 | -15.65 | -17.18 |
| Pre-tax profit | 428.78 | 467.08 | 538.96 | 617.89 | 708.11 |
| Income taxes | 30.00 | ||||
| Net earnings | 428.78 | 467.08 | 538.96 | 647.89 | 708.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.62 | 95.07 | 73.53 | 51.99 | 65.39 |
| Machinery and equipment | 62.62 | 74.25 | 31.96 | 167.68 | 154.43 |
| Tangible assets total | 179.24 | 169.33 | 105.50 | 219.66 | 219.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 578.78 | 4 938.43 | 4 981.82 | 5 400.38 | 4 894.81 |
| Prepayments and accrued income | 2.47 | 2.97 | 55.68 | 42.70 | 31.24 |
| Current other receivables | 245.22 | 437.47 | 306.23 | 250.70 | 326.37 |
| Current deferred tax assets | 220.00 | 220.00 | 220.00 | 250.00 | 250.00 |
| Short term receivables total | 5 046.47 | 5 598.87 | 5 563.72 | 5 943.77 | 5 502.42 |
| Cash and bank deposits | 910.38 | 1 120.08 | 1 030.36 | 1 076.47 | 2 403.35 |
| Cash and cash equivalents | 910.38 | 1 120.08 | 1 030.36 | 1 076.47 | 2 403.35 |
| Balance sheet total (assets) | 6 136.08 | 6 888.28 | 6 699.57 | 7 239.91 | 8 125.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Retained earnings | 4 167.33 | 4 596.11 | 5 063.19 | 5 602.15 | 6 250.05 |
| Profit of the financial year | 428.78 | 467.08 | 538.96 | 647.89 | 708.11 |
| Shareholders equity total | 5 256.11 | 5 723.19 | 6 262.15 | 6 910.05 | 7 618.16 |
| Non-current other liabilities | 195.08 | ||||
| Non-current liabilities total | 195.08 | ||||
| Current trade creditors | 210.47 | 983.45 | 336.68 | 54.20 | 321.40 |
| Other non-interest bearing current liabilities | 474.42 | 181.63 | 100.75 | 275.66 | 186.02 |
| Current liabilities total | 684.89 | 1 165.09 | 437.42 | 329.86 | 507.43 |
| Balance sheet total (liabilities) | 6 136.08 | 6 888.28 | 6 699.57 | 7 239.91 | 8 125.58 |
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