LaserCladding Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 38310259
H.C. Ørsteds Vej 6, 9900 Frederikshavn
tel: 72451010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.82 | 195.65 | 2 232.86 | 3 319.22 | 5 659.22 |
| Employee benefit expenses | - 750.81 | -2 068.60 | -2 621.54 | -3 612.54 | |
| Total depreciation | -3.82 | -8.06 | - 259.06 | - 711.62 | - 792.98 |
| EBIT | - 310.64 | - 563.21 | -94.80 | -13.95 | 1 253.69 |
| Other financial income | 4.18 | 8.91 | 12.11 | 18.81 | 11.34 |
| Other financial expenses | -9.67 | -35.91 | - 245.49 | - 477.72 | - 451.90 |
| Net income from associates (fin.) | -9.02 | 3.75 | 42.90 | 31.89 | |
| Pre-tax profit | - 316.13 | - 599.23 | - 324.43 | - 429.96 | 845.02 |
| Net earnings | - 316.13 | - 599.23 | - 324.43 | - 429.96 | 845.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 258.40 | 276.95 | |||
| Intangible assets total | 258.40 | 276.95 | |||
| Buildings | 119.36 | 93.53 | |||
| Machinery and equipment | 15.34 | 53.38 | 8 945.15 | 8 466.01 | 8 087.69 |
| Tangible assets total | 15.34 | 53.38 | 8 945.15 | 8 585.36 | 8 181.22 |
| Participating interests | 13.33 | 4.32 | 8.07 | 50.97 | 82.85 |
| Investments total | 13.33 | 4.32 | 8.07 | 50.97 | 82.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 278.22 | 522.76 | |||
| Inventories total | 278.22 | 522.76 | |||
| Current trade debtors | 462.94 | 395.40 | 624.97 | 1 647.75 | |
| Current owed by particip. interest comp. | 504.18 | 512.65 | 522.99 | 533.45 | 544.12 |
| Prepayments and accrued income | 39.18 | 82.93 | 60.74 | 35.10 | |
| Current other receivables | 66.07 | 3.24 | 0.44 | 1.24 | |
| Short term receivables total | 570.25 | 1 014.76 | 1 004.57 | 1 219.60 | 2 228.22 |
| Cash and bank deposits | 397.38 | 239.17 | 0.87 | ||
| Cash and cash equivalents | 397.38 | 239.17 | 0.87 | ||
| Balance sheet total (assets) | 996.30 | 1 072.46 | 10 196.95 | 10 392.55 | 11 292.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 37.63 | 69.52 | |||
| Retained earnings | -17.22 | - 333.35 | -1 091.35 | -1 301.94 | -1 763.79 |
| Profit of the financial year | - 316.13 | - 599.23 | - 324.43 | - 429.96 | 845.02 |
| Shareholders equity total | 166.65 | - 432.58 | - 915.78 | -1 194.27 | - 349.25 |
| Non-current leasing loans | 8 023.67 | 6 508.91 | 5 028.35 | ||
| Non-current liabilities total | 8 023.67 | 6 508.91 | 5 028.35 | ||
| Current loans from credit institutions | 240.63 | 1 085.00 | 1 857.32 | 1 929.08 | |
| Current trade creditors | 60.98 | 263.45 | 173.46 | 523.09 | 481.85 |
| Other non-interest bearing current liabilities | 768.67 | 1 000.95 | 1 830.60 | 2 697.49 | 4 202.84 |
| Current liabilities total | 829.65 | 1 505.03 | 3 089.06 | 5 077.90 | 6 613.77 |
| Balance sheet total (liabilities) | 996.30 | 1 072.46 | 10 196.95 | 10 392.55 | 11 292.87 |
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