Laforge ApS — Credit Rating and Financial Key Figures
CVR number: 37554006
Skovstykket 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.79 | -18.22 | 19.62 | 74.27 | 24.72 |
| Total depreciation | -9.75 | -9.75 | |||
| EBIT | 81.79 | -18.22 | 19.62 | 64.53 | 14.98 |
| Other financial expenses | -93.61 | - 143.74 | - 220.88 | - 236.09 | - 246.90 |
| Exchange rate differences | - 726.23 | 1 305.76 | - 255.39 | 785.67 | 1 023.44 |
| Pre-tax profit | - 738.05 | 1 143.80 | - 456.66 | 614.11 | 791.52 |
| Income taxes | 204.35 | - 251.64 | 100.47 | -40.60 | - 174.13 |
| Net earnings | - 533.70 | 892.16 | - 356.19 | 573.51 | 617.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | 19.82 | |||
| Tangible assets total | 29.57 | 19.82 | |||
| Investments total | 7.58 | 7.58 | 7.58 | ||
| Non-current loans receivable | 3 446.19 | 5 976.91 | 5 721.51 | 5 302.60 | 7 147.37 |
| Deferred tax assets | 215.39 | 100.45 | 59.85 | ||
| Long term receivables total | 3 661.58 | 5 976.91 | 5 821.96 | 5 362.45 | 7 147.37 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Cash and bank deposits | 37.50 | 53.77 | 33.65 | 1 109.39 | 21.15 |
| Cash and cash equivalents | 37.50 | 53.77 | 33.65 | 1 109.39 | 21.15 |
| Balance sheet total (assets) | 3 699.08 | 6 030.67 | 5 863.19 | 6 514.98 | 7 201.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 3 371.95 | 2 846.15 | 3 679.41 | 3 260.59 | 3 766.60 |
| Profit of the financial year | - 533.70 | 892.16 | - 356.19 | 573.51 | 617.38 |
| Shareholders equity total | 2 878.25 | 3 778.31 | 3 422.12 | 3 935.10 | 4 491.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 792.14 | 2 204.29 | 2 427.61 | ||
| Short-term deferred tax liabilities | 36.25 | 114.28 | |||
| Other non-interest bearing current liabilities | 28.69 | 11.82 | 13.46 | 2 579.88 | 2 596.15 |
| Current liabilities total | 820.83 | 2 252.36 | 2 441.07 | 2 579.88 | 2 710.43 |
| Balance sheet total (liabilities) | 3 699.08 | 6 030.67 | 5 863.19 | 6 514.98 | 7 201.91 |
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