LAILA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 20908297
Marsvænget 15, 6710 Esbjerg V
lailasko@gmail.com
tel: 75174444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.79 | 971.24 | 1 009.65 | 769.34 | 1 061.47 |
| Employee benefit expenses | - 929.51 | -1 019.59 | - 930.88 | - 646.90 | - 777.51 |
| Other operating expenses | -2.49 | -5.70 | |||
| Total depreciation | - 726.12 | ||||
| EBIT | - 783.84 | -48.34 | 76.29 | 122.45 | 278.26 |
| Other financial income | 22.04 | 19.62 | 5.41 | 41.47 | 435.20 |
| Other financial expenses | -40.66 | -35.39 | -16.78 | -9.11 | -2.86 |
| Pre-tax profit | - 802.46 | -64.11 | 64.92 | 154.81 | 710.60 |
| Income taxes | 84.33 | 49.10 | 62.00 | -34.06 | - 156.31 |
| Net earnings | - 718.14 | -15.01 | 126.92 | 120.75 | 554.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | |||
| Tangible assets total | 2 000.00 | 2 000.00 | |||
| Investments total | 89.58 | 91.67 | 100.18 | 101.09 | |
| Long term receivables total | |||||
| Finished products/goods | 272.00 | 365.00 | 375.00 | 391.00 | 429.00 |
| Inventories total | 272.00 | 365.00 | 375.00 | 391.00 | 429.00 |
| Current amounts owed by group member comp. | 631.36 | 734.84 | |||
| Prepayments and accrued income | 22.61 | 21.99 | 12.40 | 27.76 | 13.82 |
| Current other receivables | 119.74 | 10.85 | |||
| Current deferred tax assets | 51.73 | 49.10 | 62.00 | 2.14 | |
| Short term receivables total | 74.33 | 190.83 | 705.76 | 762.60 | 26.80 |
| Other current investments | 1 393.76 | ||||
| Cash and bank deposits | 815.47 | 427.04 | 866.75 | 1 025.68 | 917.88 |
| Cash and cash equivalents | 815.47 | 427.04 | 866.75 | 1 025.68 | 2 311.64 |
| Balance sheet total (assets) | 3 161.81 | 3 072.45 | 2 039.19 | 2 279.45 | 2 868.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 217.89 | 499.75 | 484.74 | 611.66 | 432.41 |
| Profit of the financial year | - 718.14 | -15.01 | 126.92 | 120.75 | 554.29 |
| Shareholders equity total | 1 399.75 | 1 384.74 | 1 511.66 | 1 632.41 | 2 186.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.90 | 235.25 | 178.88 | 229.27 | 171.31 |
| Current owed to participating | 944.94 | 509.86 | |||
| Current owed to group member | 181.75 | 349.23 | 21.68 | ||
| Short-term deferred tax liabilities | 6.23 | 34.06 | 156.31 | ||
| Other non-interest bearing current liabilities | 480.25 | 593.36 | 348.65 | 383.71 | 332.54 |
| Current liabilities total | 1 762.06 | 1 687.71 | 527.53 | 647.04 | 681.83 |
| Balance sheet total (liabilities) | 3 161.81 | 3 072.45 | 2 039.19 | 2 279.45 | 2 868.54 |
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