LA-PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31780039
Fiskerengen 10, 3250 Gilleleje
lasse@la-production.dk
tel: 48380521
www.la-production.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 557.65 | ||||
| Change in finished goods inventory | -16.41 | ||||
| Purchases during the financial year | -1 419.95 | ||||
| External services | -2 320.16 | ||||
| Gross profit | 6 801.13 | 4 551.59 | 6 095.49 | 4 557.69 | 3 852.72 |
| Employee benefit expenses | -3 880.79 | -4 124.78 | -4 585.17 | -3 735.40 | -3 277.37 |
| Other operating expenses | - 186.40 | ||||
| Total depreciation | - 623.13 | - 409.45 | - 250.65 | - 426.67 | - 425.98 |
| EBIT | 2 297.22 | 17.36 | 1 073.27 | 395.62 | 149.36 |
| Other financial income | 0.73 | 0.97 | 2.57 | 0.71 | 4.61 |
| Other financial expenses | -20.59 | -60.72 | -54.26 | - 103.72 | -66.34 |
| Pre-tax profit | 2 277.36 | -42.39 | 1 021.59 | 292.61 | 87.63 |
| Income taxes | - 524.08 | -3.45 | - 224.75 | -22.51 | 31.49 |
| Net earnings | 1 753.28 | -45.84 | 796.84 | 270.10 | 119.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416.73 | 330.51 | 244.29 | 158.07 | |
| Machinery and equipment | 969.66 | 574.59 | 103.76 | 1 241.33 | 1 059.56 |
| Tangible assets total | 969.66 | 991.32 | 434.27 | 1 485.62 | 1 217.63 |
| Investments total | 128.78 | 131.09 | 134.15 | 136.57 | 139.04 |
| Long term receivables total | |||||
| Semifinished products | 346.19 | 602.06 | 934.93 | 677.59 | 761.59 |
| Raw materials and consumables | 45.00 | 263.31 | 237.28 | 75.00 | 234.90 |
| Finished products/goods | 1 712.41 | 1 474.82 | 1 232.95 | 1 586.19 | 1 559.87 |
| Inventories total | 2 103.59 | 2 340.20 | 2 405.17 | 2 338.78 | 2 556.35 |
| Current trade debtors | 3 226.68 | 1 958.09 | 2 806.07 | 1 760.11 | 1 613.65 |
| Current amounts owed by group member comp. | 20.06 | 26.65 | 34.94 | ||
| Prepayments and accrued income | 707.24 | 571.15 | 427.48 | 35.80 | 40.81 |
| Current other receivables | 40.61 | ||||
| Current deferred tax assets | 33.91 | ||||
| Short term receivables total | 3 953.98 | 2 555.89 | 3 268.48 | 1 836.52 | 1 688.37 |
| Cash and bank deposits | 2 705.47 | 2 184.11 | 2 815.83 | 2 942.42 | 1 183.15 |
| Cash and cash equivalents | 2 705.47 | 2 184.11 | 2 815.83 | 2 942.42 | 1 183.15 |
| Balance sheet total (assets) | 9 861.48 | 8 202.60 | 9 057.90 | 8 739.91 | 6 784.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | ||
| Retained earnings | 4 468.77 | 5 722.05 | 3 676.22 | 4 473.06 | 4 743.16 |
| Profit of the financial year | 1 753.28 | -45.84 | 796.84 | 270.10 | 119.12 |
| Shareholders equity total | 6 847.05 | 6 301.22 | 6 598.06 | 4 868.16 | 4 987.27 |
| Provisions | 94.74 | 60.90 | 29.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 468.78 | 379.28 | 370.44 | 241.31 | 214.66 |
| Current owed to participating | 6.25 | 6.25 | |||
| Current owed to group member | 439.32 | 922.02 | 1 293.34 | 3 036.45 | 1 097.54 |
| Short-term deferred tax liabilities | 418.50 | 37.29 | 256.41 | 51.74 | 2.42 |
| Other non-interest bearing current liabilities | 1 593.09 | 501.89 | 510.41 | 536.00 | 476.40 |
| Current liabilities total | 2 919.69 | 1 840.49 | 2 430.61 | 3 871.75 | 1 797.27 |
| Balance sheet total (liabilities) | 9 861.48 | 8 202.60 | 9 057.90 | 8 739.91 | 6 784.54 |
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