Laforge ApS — Credit Rating and Financial Key Figures

CVR number: 37554006
Skovstykket 19, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.8281.79-18.2219.6264.53
Employee benefit expenses-3.66
EBIT-40.4781.79-18.2219.6264.53
Other financial expenses- 106.44-93.61- 143.74- 220.88- 236.09
Exchange rate differences3 577.33- 726.231 305.76- 255.39785.67
Pre-tax profit3 430.42- 738.051 143.80- 456.66614.11
Income taxes7.90204.35- 251.64100.47-40.60
Net earnings3 438.32- 533.70892.16- 356.19573.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment29.57
Tangible assets total29.57
Investments total7.587.58
Non-current loans receivable3 308.563 446.195 976.915 721.515 302.60
Deferred tax assets11.04215.39100.4559.85
Long term receivables total3 319.603 661.585 976.915 821.965 362.45
Inventories total
Current deferred tax assets6.00
Short term receivables total6.00
Cash and bank deposits1 273.0137.5053.7733.651 109.39
Cash and cash equivalents1 273.0137.5053.7733.651 109.39
Balance sheet total (assets)4 592.613 699.086 030.675 863.196 514.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-58.473 371.952 846.153 679.413 260.59
Profit of the financial year3 438.32- 533.70892.16- 356.19573.51
Shareholders equity total3 419.842 878.253 778.313 422.123 935.10
Non-current liabilities total
Current owed to participating1 172.77792.142 204.292 427.612 569.33
Short-term deferred tax liabilities36.25
Other non-interest bearing current liabilities28.6911.8213.4610.54
Current liabilities total1 172.77820.832 252.362 441.072 579.88
Balance sheet total (liabilities)4 592.613 699.086 030.675 863.196 514.98
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