Laga International ApS — Credit Rating and Financial Key Figures
CVR number: 38239090
Ravnsbjerggårdsvej 217, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.92 | 268.89 | 124.44 | 169.19 | 66.11 |
| Employee benefit expenses | - 108.65 | - 111.15 | -76.48 | -90.00 | -62.90 |
| EBIT | 235.28 | 157.73 | 47.96 | 79.19 | 3.21 |
| Other financial income | 8.27 | 8.19 | |||
| Other financial expenses | -3.74 | -2.80 | -4.20 | -3.40 | -2.76 |
| Pre-tax profit | 231.53 | 154.93 | 43.76 | 79.94 | 4.86 |
| Income taxes | -54.34 | -34.79 | -10.36 | -19.10 | -2.24 |
| Net earnings | 177.19 | 120.14 | 33.39 | 60.85 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.82 | 59.85 | 77.19 | 68.86 | 35.30 |
| Inventories total | 86.82 | 59.85 | 77.19 | 68.86 | 35.30 |
| Current trade debtors | 42.38 | 191.91 | 29.61 | 24.84 | |
| Current amounts owed by group member comp. | 150.00 | 100.00 | 30.00 | 4.12 | 37.90 |
| Short term receivables total | 192.38 | 291.91 | 59.61 | 28.96 | 37.90 |
| Cash and bank deposits | 184.11 | 286.81 | 124.12 | 188.09 | 179.78 |
| Cash and cash equivalents | 184.11 | 286.81 | 124.12 | 188.09 | 179.78 |
| Balance sheet total (assets) | 463.31 | 638.57 | 260.92 | 285.91 | 252.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 50.00 | ||
| Retained earnings | -82.45 | -5.26 | 64.88 | 98.27 | 159.12 |
| Profit of the financial year | 177.19 | 120.14 | 33.39 | 60.85 | 2.62 |
| Shareholders equity total | 294.74 | 264.88 | 198.27 | 209.12 | 211.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.05 | 269.35 | 1.15 | 0.69 | 3.90 |
| Short-term deferred tax liabilities | 54.34 | 34.79 | 10.36 | 19.10 | 2.24 |
| Other non-interest bearing current liabilities | 71.18 | 69.55 | 51.13 | 57.01 | 35.09 |
| Current liabilities total | 168.58 | 373.69 | 62.64 | 76.79 | 41.24 |
| Balance sheet total (liabilities) | 463.31 | 638.57 | 260.92 | 285.91 | 252.97 |
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