LAYBOURN EL A/S — Credit Rating and Financial Key Figures
CVR number: 27202535
Baldershøj 17 B, 2635 Ishøj
lay@laybourn-el.dk
tel: 43733740
www.laybourn-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 243.90 | 20 439.17 | 16 618.46 | 16 869.00 | 15 018.66 |
| Employee benefit expenses | -17 533.81 | -19 708.90 | -19 164.47 | -16 426.67 | -14 976.00 |
| Other operating expenses | -61.55 | - 277.57 | |||
| Total depreciation | - 115.57 | -64.68 | - 166.60 | - 195.60 | |
| EBIT | 594.53 | 730.27 | -2 610.68 | 214.18 | - 430.51 |
| Other financial income | 154.83 | 313.27 | 90.68 | 37.15 | 20.25 |
| Other financial expenses | -37.61 | -51.67 | -45.81 | - 119.23 | - 152.15 |
| Pre-tax profit | 711.75 | 991.86 | -2 565.81 | 132.09 | - 562.42 |
| Income taxes | - 163.15 | - 232.14 | 557.83 | -40.71 | 117.27 |
| Net earnings | 548.60 | 759.72 | -2 007.98 | 91.38 | - 445.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.31 | 601.72 | 601.49 | ||
| Tangible assets total | 768.31 | 601.72 | 601.49 | ||
| Investments total | 165.00 | 165.33 | 169.63 | 187.12 | 272.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 765.99 | 614.42 | 896.38 | 931.11 | 901.58 |
| Inventories total | 765.99 | 614.42 | 896.38 | 931.11 | 901.58 |
| Current trade debtors | 5 783.88 | 5 798.02 | 3 859.66 | 4 390.28 | 3 704.99 |
| Current amounts owed by group member comp. | 804.56 | 1 352.70 | 488.81 | 1 043.73 | |
| Prepayments and accrued income | 180.60 | 153.98 | 176.76 | 195.69 | 196.84 |
| Current other receivables | 1 563.97 | 1 601.38 | 634.00 | 688.07 | 1 455.54 |
| Current deferred tax assets | 325.89 | 285.18 | 367.78 | ||
| Short term receivables total | 7 528.44 | 8 357.93 | 6 349.02 | 6 048.04 | 6 768.87 |
| Cash and bank deposits | 4 530.24 | 1 242.43 | 1.87 | 2.51 | 1.44 |
| Cash and cash equivalents | 4 530.24 | 1 242.43 | 1.87 | 2.51 | 1.44 |
| Balance sheet total (assets) | 12 989.67 | 10 380.11 | 8 185.21 | 7 770.49 | 8 545.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 678.47 | 427.06 | 2 186.78 | 178.80 | 770.19 |
| Profit of the financial year | 548.60 | 759.72 | -2 007.98 | 91.38 | - 445.15 |
| Shareholders equity total | 2 127.06 | 2 486.78 | 678.80 | 770.19 | 825.04 |
| Provisions | 191.31 | 231.94 | |||
| Non-current other liabilities | 1 101.91 | ||||
| Non-current liabilities total | 1 101.91 | ||||
| Current loans from credit institutions | 2 716.70 | 2 001.95 | 4 206.26 | ||
| Advances received | 241.24 | 108.06 | 150.68 | ||
| Current trade creditors | 1 465.15 | 1 305.47 | 1 648.48 | 1 569.49 | 1 333.27 |
| Current owed to group member | 964.17 | ||||
| Short-term deferred tax liabilities | 215.86 | 191.51 | |||
| Other non-interest bearing current liabilities | 6 682.96 | 6 056.35 | 2 990.54 | 3 428.87 | 2 180.88 |
| Current liabilities total | 9 569.39 | 7 661.39 | 7 506.40 | 7 000.31 | 7 720.41 |
| Balance sheet total (liabilities) | 12 989.67 | 10 380.11 | 8 185.21 | 7 770.49 | 8 545.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.