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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 435.00 | 15 684.00 | 20 430.00 | 19 354.00 | 24 386.16 |
| Employee benefit expenses | -9 645.00 | -10 515.00 | -11 848.00 | -11 492.00 | -16 124.15 |
| Other operating expenses | - 192.00 | ||||
| Total depreciation | - 423.00 | - 369.00 | - 370.00 | - 484.00 | - 854.01 |
| EBIT | 2 367.00 | 4 799.00 | 8 020.00 | 7 378.00 | 7 408.00 |
| Other financial income | 30.55 | ||||
| Other financial expenses | - 146.00 | - 583.00 | -1 801.00 | -2 281.00 | - 814.94 |
| Pre-tax profit | 2 221.00 | 4 216.00 | 6 219.00 | 5 097.00 | 6 622.73 |
| Income taxes | - 490.00 | - 923.00 | -1 333.00 | -1 121.00 | -1 459.73 |
| Net earnings | 1 731.00 | 3 293.00 | 4 886.00 | 3 976.00 | 5 163.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 305.00 | |||
| Machinery and equipment | 838.00 | 532.00 | 1 402.00 | 2 270.00 | 2 675.99 |
| Tangible assets total | 863.00 | 837.00 | 1 402.00 | 2 270.00 | 2 675.99 |
| Other non-current investments | -1.00 | 1.00 | |||
| Investments total | 208.00 | 226.00 | 289.00 | 296.00 | 346.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 992.00 | 6 226.00 | 16 962.00 | 12 683.00 | 20 400.39 |
| Inventories total | 5 992.00 | 6 226.00 | 16 962.00 | 12 683.00 | 20 400.39 |
| Current trade debtors | 13 887.00 | 17 545.00 | 23 079.00 | 19 612.00 | 20 754.40 |
| Current amounts owed by group member comp. | 3 868.00 | 10 403.43 | |||
| Prepayments and accrued income | 233.00 | 166.00 | 417.00 | 706.00 | 360.72 |
| Current other receivables | 623.00 | 637.00 | 21.00 | 19.00 | 23.00 |
| Current deferred tax assets | 81.00 | 86.00 | 137.00 | 13.00 | |
| Short term receivables total | 14 824.00 | 18 434.00 | 23 654.00 | 24 218.00 | 31 541.55 |
| Cash and bank deposits | 1 524.00 | 2 349.00 | 1 077.00 | 1 949.00 | 1 364.32 |
| Cash and cash equivalents | 1 524.00 | 2 349.00 | 1 077.00 | 1 949.00 | 1 364.32 |
| Balance sheet total (assets) | 23 411.00 | 28 072.00 | 43 384.00 | 41 416.00 | 56 328.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 |
| Other reserves | -0.43 | ||||
| Retained earnings | 3 030.00 | 4 761.00 | 8 054.00 | 12 940.00 | 16 916.43 |
| Profit of the financial year | 1 731.00 | 3 293.00 | 4 886.00 | 3 976.00 | 5 163.00 |
| Shareholders equity total | 5 530.00 | 8 823.00 | 13 709.00 | 17 685.00 | 22 848.00 |
| Provisions | 20.73 | ||||
| Non-current other liabilities | 759.00 | 769.00 | |||
| Non-current deferred tax liabilities | 795.00 | 830.00 | |||
| Non-current liabilities total | 759.00 | 769.00 | 795.00 | 830.00 | |
| Current loans from credit institutions | 1 237.00 | 1 194.00 | 2 684.00 | 1 716.24 | |
| Current trade creditors | 8 342.00 | 8 724.00 | 22 511.00 | 8 787.00 | 9 685.98 |
| Current owed to group member | 7 631.00 | 17 304.62 | |||
| Short-term deferred tax liabilities | 472.00 | 880.00 | 1 233.00 | 683.00 | 964.28 |
| Other non-interest bearing current liabilities | 7 071.00 | 8 876.00 | 3 942.00 | 3 116.00 | 3 787.95 |
| Current liabilities total | 17 122.00 | 18 480.00 | 28 880.00 | 22 901.00 | 33 459.08 |
| Balance sheet total (liabilities) | 23 411.00 | 28 072.00 | 43 384.00 | 41 416.00 | 56 327.82 |
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