LAPUTA ApS — Credit Rating and Financial Key Figures
CVR number: 38696440
Vestermarksvej 5 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.11 | 61.63 | 103.51 | 205.65 | -15.34 |
| Total depreciation | -28.82 | -77.12 | -77.12 | ||
| EBIT | -62.93 | -15.49 | 26.40 | 205.65 | -15.34 |
| Other financial income | 0.06 | -0.11 | -0.07 | ||
| Other financial expenses | -26.89 | -53.85 | -59.14 | - 138.38 | -0.15 |
| Net income from associates (fin.) | 333.44 | 109.67 | -35.38 | -42.38 | 228.37 |
| Pre-tax profit | 243.63 | 40.39 | -68.22 | 24.82 | 212.88 |
| Income taxes | 19.76 | 15.25 | 7.20 | -14.80 | 3.40 |
| Net earnings | 263.39 | 55.64 | -61.02 | 10.02 | 216.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 757.02 | 3 095.51 | 3 018.40 | ||
| Tangible assets total | 2 757.02 | 3 095.51 | 3 018.40 | ||
| Holdings in group member companies | 730.16 | 439.83 | 304.46 | 262.08 | 490.45 |
| Investments total | 730.16 | 439.83 | 304.46 | 262.08 | 490.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.99 | 1.00 | 1.00 | |
| Current deferred tax assets | 108.93 | 95.35 | 46.69 | 33.89 | 88.29 |
| Short term receivables total | 108.93 | 96.35 | 47.68 | 34.89 | 89.29 |
| Cash and bank deposits | 318.81 | 60.38 | 64.32 | 1 170.81 | 829.12 |
| Cash and cash equivalents | 318.81 | 60.38 | 64.32 | 1 170.81 | 829.12 |
| Balance sheet total (assets) | 3 914.93 | 3 692.08 | 3 434.85 | 1 467.78 | 1 408.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.83 | 138.83 | 138.83 | 138.83 | 138.83 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 591.33 | 301.00 | 165.62 | 123.25 | 351.62 |
| Retained earnings | 380.89 | 820.21 | 952.33 | 872.69 | 586.85 |
| Profit of the financial year | 263.39 | 55.64 | -61.02 | 10.02 | 216.28 |
| Shareholders equity total | 1 487.44 | 1 430.09 | 1 254.67 | 1 205.79 | 1 361.07 |
| Non-current loans from credit institutions | 2 079.71 | 2 029.98 | 1 986.04 | ||
| Non-current liabilities total | 2 079.71 | 2 029.98 | 1 986.04 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 14.20 | ||||
| Current owed to participating | 82.49 | 42.72 | 42.72 | ||
| Current owed to group member | 297.78 | 64.28 | 108.89 | 205.07 | 5.07 |
| Other non-interest bearing current liabilities | 35.25 | 35.25 | |||
| Current liabilities total | 347.78 | 232.02 | 194.14 | 261.99 | 47.79 |
| Balance sheet total (liabilities) | 3 914.93 | 3 692.08 | 3 434.85 | 1 467.78 | 1 408.86 |
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