LACARRIERE ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 26826446
Østerågade 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.00 | 2 731.00 | 4 153.00 | 3 719.00 | 4 159.88 |
| Employee benefit expenses | -1 758.00 | -1 615.00 | -1 940.00 | -1 944.00 | -3 155.96 |
| Total depreciation | -93.00 | - 106.00 | -95.00 | - 202.00 | - 154.67 |
| EBIT | 686.00 | 1 010.00 | 2 118.00 | 1 573.00 | 849.25 |
| Other financial income | 37.00 | 44.00 | 66.00 | 118.00 | 72.17 |
| Other financial expenses | -8.00 | -7.00 | -15.00 | -2.00 | -1.81 |
| Pre-tax profit | 715.00 | 1 047.00 | 2 169.00 | 1 689.00 | 919.61 |
| Income taxes | - 158.00 | - 231.00 | - 477.00 | - 372.00 | - 203.15 |
| Net earnings | 557.00 | 816.00 | 1 692.00 | 1 317.00 | 716.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 234.00 | 186.00 | 138.00 | 96.83 |
| Tangible assets total | 289.00 | 234.00 | 186.00 | 138.00 | 96.83 |
| Investments total | 109.00 | 142.00 | 139.00 | 127.00 | 186.34 |
| Long term receivables total | |||||
| Finished products/goods | 109.00 | 132.00 | 129.00 | 109.00 | 110.05 |
| Inventories total | 109.00 | 132.00 | 129.00 | 109.00 | 110.05 |
| Current trade debtors | 25.00 | 72.00 | 139.00 | 84.81 | |
| Current amounts owed by group member comp. | 837.00 | 1 755.00 | 1 709.00 | 2 721.00 | 1 250.07 |
| Prepayments and accrued income | 56.00 | 20.00 | 68.00 | 78.00 | 92.13 |
| Current other receivables | 357.00 | 142.00 | 101.00 | 107.00 | 117.36 |
| Short term receivables total | 1 250.00 | 1 942.00 | 1 950.00 | 3 045.00 | 1 544.35 |
| Cash and bank deposits | 969.00 | 1 042.00 | 2 260.00 | 362.00 | 492.12 |
| Cash and cash equivalents | 969.00 | 1 042.00 | 2 260.00 | 362.00 | 492.12 |
| Balance sheet total (assets) | 2 726.00 | 3 492.00 | 4 664.00 | 3 781.00 | 2 429.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 800.00 | 1 600.00 | 2 000.00 | 700.00 |
| Retained earnings | 573.00 | 330.00 | - 453.00 | - 761.00 | - 144.01 |
| Profit of the financial year | 557.00 | 816.00 | 1 692.00 | 1 317.00 | 716.46 |
| Shareholders equity total | 1 805.00 | 2 071.00 | 2 964.00 | 2 681.00 | 1 397.45 |
| Provisions | 30.00 | 26.00 | 24.00 | 24.00 | 21.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 245.00 | 283.00 | 228.00 | 232.35 |
| Short-term deferred tax liabilities | 162.00 | 234.00 | 480.00 | 371.00 | 206.34 |
| Other non-interest bearing current liabilities | 592.00 | 916.00 | 913.00 | 477.00 | 572.25 |
| Current liabilities total | 891.00 | 1 395.00 | 1 676.00 | 1 076.00 | 1 010.94 |
| Balance sheet total (liabilities) | 2 726.00 | 3 492.00 | 4 664.00 | 3 781.00 | 2 429.70 |
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