LAIGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 20892595
Store Kongensgade 40 H, 1264 København K
tel: 33911803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 748.21 | 5 776.62 | 3 548.38 | 4 714.47 | 3 065.52 |
| Employee benefit expenses | -7 477.05 | -5 141.66 | -3 298.83 | -4 052.74 | -4 847.93 |
| Total depreciation | - 153.62 | - 491.31 | - 159.91 | - 195.46 | - 169.95 |
| EBIT | 117.54 | 143.66 | 89.65 | 466.27 | -1 952.36 |
| Other financial income | 3.45 | 2.79 | 1.79 | 16.25 | 21.33 |
| Other financial expenses | -20.93 | -25.67 | -13.78 | -35.83 | -2.25 |
| Pre-tax profit | 100.05 | 120.77 | 77.66 | 446.69 | -1 933.29 |
| Income taxes | -52.55 | -45.06 | -27.30 | - 120.35 | 398.53 |
| Net earnings | 47.50 | 75.71 | 50.36 | 326.34 | -1 534.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 349.25 | ||||
| Intangible assets total | 349.25 | ||||
| Buildings | 15.28 | 157.08 | 99.29 | 145.74 | 76.53 |
| Machinery and equipment | 630.77 | 872.88 | 843.35 | 794.07 | 709.75 |
| Tangible assets total | 646.05 | 1 029.95 | 942.64 | 939.81 | 786.28 |
| Holdings in group member companies | 25.50 | ||||
| Other receivables | 127.70 | 128.25 | 128.36 | 69.16 | 69.03 |
| Investments total | 153.20 | 128.25 | 128.36 | 69.16 | 69.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 116.50 | 1 677.34 | 2 080.13 | 1 834.43 | 1 106.92 |
| Current amounts owed by group member comp. | 23.31 | 447.34 | 31.00 | ||
| Prepayments and accrued income | 176.87 | 193.04 | 149.08 | 137.73 | 105.46 |
| Current other receivables | 40.00 | 23.71 | |||
| Current deferred tax assets | 34.38 | 161.91 | |||
| Short term receivables total | 2 391.05 | 1 870.38 | 2 229.20 | 2 419.51 | 1 429.00 |
| Cash and bank deposits | 583.65 | 1 362.98 | 1 790.99 | 1 143.09 | 525.75 |
| Cash and cash equivalents | 583.65 | 1 362.98 | 1 790.99 | 1 143.09 | 525.75 |
| Balance sheet total (assets) | 4 123.19 | 4 391.57 | 5 091.19 | 4 571.56 | 2 810.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 272.41 | ||||
| Retained earnings | 762.43 | 1 082.34 | 1 158.06 | 1 208.42 | 1 534.76 |
| Profit of the financial year | 47.50 | 75.71 | 50.36 | 326.34 | -1 534.76 |
| Shareholders equity total | 1 682.34 | 1 758.06 | 1 808.42 | 2 134.76 | 600.00 |
| Provisions | 138.00 | 118.00 | 118.00 | 118.00 | |
| Non-current deferred tax liabilities | 161.28 | 161.28 | |||
| Non-current liabilities total | 161.28 | 161.28 | |||
| Current loans from credit institutions | 8.32 | 36.09 | |||
| Current trade creditors | 229.97 | 233.51 | 234.14 | 105.51 | 166.02 |
| Current owed to group member | 647.38 | 523.99 | 397.11 | 486.90 | 218.59 |
| Short-term deferred tax liabilities | 65.06 | 27.30 | |||
| Other non-interest bearing current liabilities | 1 417.17 | 1 495.58 | 2 344.95 | 1 726.40 | 1 825.46 |
| Current liabilities total | 2 302.84 | 2 354.24 | 3 003.50 | 2 318.81 | 2 210.06 |
| Balance sheet total (liabilities) | 4 123.19 | 4 391.57 | 5 091.19 | 4 571.56 | 2 810.06 |
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