LAIDERZ ApS — Credit Rating and Financial Key Figures

CVR number: 35038981
Fuglebækvej 2, 2770 Kastrup
marianne@laiderz.dk
tel: 32510700
www.laiderz.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 584.713 314.92734.99875.89-1 082.59
Employee benefit expenses-1 773.34-1 931.12-1 681.97-1 852.75-1 592.91
Total depreciation-46.70-64.74-64.74-60.58-69.92
EBIT764.681 319.06-1 011.72-1 037.44-2 745.42
Other financial income451.24360.12525.16519.112 041.67
Other financial expenses- 409.27- 492.73- 186.78- 716.78- 637.69
Pre-tax profit806.651 186.45- 673.34-1 235.10-1 341.44
Income taxes- 238.60- 284.294.48
Net earnings568.05902.16- 668.87-1 235.10-1 341.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment381.00316.26251.52308.02238.09
Tangible assets total381.00316.26251.52308.02238.09
Investments total22.9145.2746.3847.1149.35
Long term receivables total
Finished products/goods2 522.513 021.903 657.203 288.892 418.14
Inventories total2 522.513 021.903 657.203 288.892 418.14
Current trade debtors10 245.0811 462.2212 086.5610 663.518 143.25
Current amounts owed by group member comp.43.3259.83
Prepayments and accrued income83.0349.8463.4262.4850.96
Current other receivables766.612 031.161 743.891 105.521 132.65
Short term receivables total11 094.7213 543.2313 893.8711 874.859 386.69
Cash and bank deposits284.122 058.78273.21108.13124.29
Cash and cash equivalents284.122 058.78273.21108.13124.29
Balance sheet total (assets)14 305.2618 985.4318 122.1715 626.9912 216.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 214.642 782.693 684.853 015.991 780.88
Profit of the financial year568.05902.16- 668.87-1 235.10-1 341.44
Shareholders equity total2 862.693 764.853 095.991 860.88519.44
Provisions9.804.48
Non-current loans from credit institutions173.20153.17127.40104.3687.83
Non-current owed to group member103.97
Non-current other liabilities45.29113.56107.51
Non-current deferred tax liabilities113.56113.56
Non-current liabilities total218.50266.72234.91217.92305.35
Current loans from credit institutions557.8174.92887.141 844.75970.58
Advances received1 023.34456.351 150.801 187.21
Current trade creditors7 849.669 241.228 948.145 883.424 726.40
Current owed to participating0.5339.147.514.23
Current owed to group member28.6945.262.63
Short-term deferred tax liabilities224.47289.61
Other non-interest bearing current liabilities2 553.124 235.904 489.504 664.994 507.59
Current liabilities total11 214.2814 949.3814 791.2713 548.1911 391.78
Balance sheet total (liabilities)14 305.2618 985.4318 122.1715 626.9912 216.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.