Lauraly ApS — Credit Rating and Financial Key Figures
CVR number: 39400502
Rafns Alle 11, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.53 | 61.93 | 210.58 | -35.69 |
| Employee benefit expenses | - 100.00 | |||
| Total depreciation | -33.74 | -12.13 | -9.99 | -17.26 |
| EBIT | 138.79 | 49.80 | 100.59 | -52.96 |
| Other financial income | 19.22 | 2.99 | ||
| Other financial expenses | -1.84 | -1.24 | -22.64 | -33.39 |
| Pre-tax profit | 136.95 | 48.56 | 97.17 | -83.36 |
| Income taxes | -30.30 | -9.49 | -21.71 | 3.80 |
| Net earnings | 106.65 | 39.07 | 75.47 | -79.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.68 | 25.47 | 17.26 | |
| Tangible assets total | 33.68 | 25.47 | 17.26 | |
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.11 | 1.90 | 0.52 | 0.50 |
| Prepayments and accrued income | 5.43 | 6.54 | ||
| Current other receivables | 5.27 | 3.14 | 6.85 | 4.52 |
| Current deferred tax assets | 1.04 | |||
| Short term receivables total | 14.80 | 11.57 | 7.37 | 6.06 |
| Other current investments | 197.53 | 117.60 | ||
| Cash and bank deposits | 190.31 | 262.13 | 58.89 | 20.06 |
| Cash and cash equivalents | 190.31 | 262.13 | 256.42 | 137.66 |
| Balance sheet total (assets) | 238.79 | 311.17 | 281.05 | 143.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | |||
| Retained earnings | 38.14 | 77.22 | 152.68 | |
| Profit of the financial year | 106.65 | 39.07 | 75.47 | -79.56 |
| Shareholders equity total | 156.65 | 195.72 | 202.68 | 123.12 |
| Provisions | 1.83 | 0.53 | 3.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 18.39 | 19.50 | |
| Short-term deferred tax liabilities | 28.47 | 39.27 | 21.77 | |
| Other non-interest bearing current liabilities | 51.84 | 53.07 | 34.41 | 1.10 |
| Accruals and deferred income | 2.58 | |||
| Current liabilities total | 80.31 | 114.92 | 74.57 | 20.60 |
| Balance sheet total (liabilities) | 238.79 | 311.17 | 281.05 | 143.72 |
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