LA LORRAINE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31090954
Toftebanke 4, 4390 Vipperød
info.dk@llbg.com
tel: 59181284
www.llbg.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 880.00 | 12 435.00 | 15 684.00 | 20 430.00 | 19 353.52 |
| Employee benefit expenses | -7 962.00 | -9 645.00 | -10 515.00 | -11 848.00 | -11 491.61 |
| Other operating expenses | - 192.00 | ||||
| Total depreciation | - 597.00 | - 423.00 | - 369.00 | - 370.00 | - 484.03 |
| EBIT | 2 321.00 | 2 367.00 | 4 799.00 | 8 020.00 | 7 377.87 |
| Other financial expenses | - 153.00 | - 146.00 | - 583.00 | -1 801.00 | -2 280.81 |
| Pre-tax profit | 2 169.00 | 2 221.00 | 4 216.00 | 6 219.00 | 5 097.06 |
| Income taxes | - 478.00 | - 490.00 | - 923.00 | -1 333.00 | -1 121.41 |
| Net earnings | 1 691.00 | 1 731.00 | 3 293.00 | 4 886.00 | 3 975.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Buildings | 25.00 | 305.00 | |||
| Machinery and equipment | 537.00 | 838.00 | 532.00 | 1 402.00 | 2 270.45 |
| Tangible assets total | 537.00 | 863.00 | 837.00 | 1 402.00 | 2 270.45 |
| Other non-current investments | -32.00 | -1.00 | |||
| Other receivables | 97.00 | 209.00 | 226.00 | 289.00 | 295.15 |
| Investments total | 65.00 | 208.00 | 226.00 | 289.00 | 295.15 |
| Long term receivables total | |||||
| Finished products/goods | 3 476.00 | 5 992.00 | 6 226.00 | 16 962.00 | 12 682.51 |
| Inventories total | 3 476.00 | 5 992.00 | 6 226.00 | 16 962.00 | 12 682.51 |
| Current trade debtors | 15 503.00 | 13 887.00 | 17 545.00 | 23 079.00 | 23 479.79 |
| Prepayments and accrued income | 93.00 | 233.00 | 166.00 | 417.00 | 705.95 |
| Current other receivables | 172.00 | 623.00 | 637.00 | 21.00 | 20.00 |
| Current deferred tax assets | 99.00 | 81.00 | 86.00 | 137.00 | 12.72 |
| Short term receivables total | 15 867.00 | 14 824.00 | 18 434.00 | 23 654.00 | 24 218.46 |
| Cash and bank deposits | 490.00 | 1 524.00 | 2 349.00 | 1 077.00 | 1 948.97 |
| Cash and cash equivalents | 490.00 | 1 524.00 | 2 349.00 | 1 077.00 | 1 948.97 |
| Balance sheet total (assets) | 20 467.00 | 23 411.00 | 28 072.00 | 43 384.00 | 41 415.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 |
| Retained earnings | 1 338.00 | 3 030.00 | 4 761.00 | 8 054.00 | 12 939.90 |
| Profit of the financial year | 1 691.00 | 1 731.00 | 3 293.00 | 4 886.00 | 3 975.66 |
| Shareholders equity total | 3 798.00 | 5 530.00 | 8 823.00 | 13 709.00 | 17 684.56 |
| Provisions | 1.00 | -0.00 | |||
| Non-current other liabilities | 269.00 | 759.00 | 769.00 | ||
| Non-current deferred tax liabilities | 795.00 | 830.32 | |||
| Non-current liabilities total | 269.00 | 759.00 | 769.00 | 795.00 | 830.32 |
| Current loans from credit institutions | 3 484.00 | 1 237.00 | 1 194.00 | 2 684.34 | |
| Current trade creditors | 7 322.00 | 8 342.00 | 8 724.00 | 22 511.00 | 16 418.13 |
| Short-term deferred tax liabilities | 456.00 | 472.00 | 880.00 | 1 233.00 | 683.04 |
| Other non-interest bearing current liabilities | 5 137.00 | 7 071.00 | 8 876.00 | 3 942.00 | 3 115.16 |
| Current liabilities total | 16 399.00 | 17 122.00 | 18 480.00 | 28 880.00 | 22 900.66 |
| Balance sheet total (liabilities) | 20 467.00 | 23 411.00 | 28 072.00 | 43 384.00 | 41 415.53 |
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