LASERVA ApS — Credit Rating and Financial Key Figures
CVR number: 31272831
Lyngebækgårds Alle 12, 2990 Nivå
sr@laserva.dk
tel: 28839476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 509.94 | 2 379.75 | 2 404.49 | 2 510.64 | 2 969.55 |
Employee benefit expenses | -1 341.53 | -1 551.22 | -2 063.33 | -1 758.25 | -1 549.37 |
EBIT | 1 168.42 | 828.54 | 341.17 | 752.39 | 1 420.18 |
Other financial expenses | -8.78 | -6.92 | -8.72 | -4.17 | -8.78 |
Pre-tax profit | 1 159.64 | 821.62 | 332.44 | 748.23 | 1 411.40 |
Income taxes | - 256.82 | - 165.22 | -75.40 | - 165.75 | - 313.50 |
Net earnings | 902.81 | 656.40 | 257.04 | 582.47 | 1 097.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 724.63 | 741.90 | 857.43 | 765.51 | 891.12 |
Current amounts owed by group member comp. | 60.87 | ||||
Prepayments and accrued income | 0.72 | ||||
Current other receivables | 7.61 | ||||
Current deferred tax assets | 50.27 | 50.60 | |||
Short term receivables total | 793.11 | 792.16 | 908.03 | 765.51 | 891.84 |
Cash and bank deposits | 1 401.29 | 673.15 | 377.85 | 865.32 | 1 184.50 |
Cash and cash equivalents | 1 401.29 | 673.15 | 377.85 | 865.32 | 1 184.50 |
Balance sheet total (assets) | 2 194.40 | 1 465.31 | 1 285.88 | 1 630.83 | 2 076.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 900.00 | 670.00 | 260.00 | 582.47 | 1 100.00 |
Retained earnings | - 656.29 | - 423.47 | -27.08 | - 352.51 | - 870.03 |
Profit of the financial year | 902.81 | 656.40 | 257.04 | 582.47 | 1 097.90 |
Shareholders equity total | 1 271.53 | 1 027.92 | 614.97 | 937.44 | 1 452.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 34.35 | 36.13 | 16.12 | 8.14 | 21.69 |
Current trade creditors | 63.09 | 46.50 | 27.13 | 37.06 | 28.10 |
Current owed to participating | 0.72 | ||||
Short-term deferred tax liabilities | 171.34 | 45.76 | 148.51 | ||
Other non-interest bearing current liabilities | 654.10 | 354.76 | 626.96 | 602.43 | 425.18 |
Current liabilities total | 922.87 | 437.39 | 670.92 | 693.39 | 623.48 |
Balance sheet total (liabilities) | 2 194.40 | 1 465.31 | 1 285.88 | 1 630.83 | 2 076.34 |
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