LAQ Shield Aps — Credit Rating and Financial Key Figures
CVR number: 37889032
Kjulvej 6, Asdal 9850 Hirtshals
tel: 20990135
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.30 | 501.48 | 653.19 | 186.16 | 169.85 |
| Employee benefit expenses | - 335.48 | - 612.62 | - 330.86 | - 280.94 | - 304.59 |
| Total depreciation | -64.29 | -73.38 | -68.83 | -64.28 | -64.29 |
| EBIT | 437.54 | - 184.52 | 253.50 | - 159.07 | - 199.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.58 | -3.77 | -9.60 | -18.55 | -55.67 |
| Pre-tax profit | 435.96 | - 188.29 | 244.01 | - 177.62 | - 254.70 |
| Income taxes | -95.93 | 40.28 | -55.04 | 36.42 | -84.31 |
| Net earnings | 340.03 | - 148.01 | 188.97 | - 141.20 | - 339.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 192.86 | 128.57 | 64.29 | |
| Intangible assets total | 257.14 | 192.86 | 128.57 | 64.29 | |
| Machinery and equipment | 13.64 | 4.55 | |||
| Tangible assets total | 13.64 | 4.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.83 | 105.94 | 756.76 | 480.70 | 413.96 |
| Inventories total | 160.83 | 105.94 | 756.76 | 480.70 | 413.96 |
| Current trade debtors | 182.00 | 87.43 | 279.93 | 202.36 | 132.95 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 1.42 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 37.28 | 54.14 | 90.56 | 6.25 | |
| Short term receivables total | 183.42 | 140.21 | 337.07 | 295.91 | 142.19 |
| Cash and bank deposits | 169.57 | 19.88 | 106.63 | ||
| Cash and cash equivalents | 169.57 | 19.88 | 106.63 | ||
| Balance sheet total (assets) | 784.60 | 443.55 | 1 242.29 | 947.53 | 556.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.03 | ||||
| Retained earnings | - 340.03 | - 148.01 | 40.96 | - 100.24 | |
| Profit of the financial year | 340.03 | - 148.01 | 188.97 | - 141.20 | - 339.01 |
| Shareholders equity total | 390.03 | -98.01 | 90.96 | -50.24 | - 389.24 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | 241.22 | |||
| Current trade creditors | 7.35 | 15.38 | 7.33 | 15.61 | 26.63 |
| Current owed to participating | 19.22 | 39.64 | 30.42 | ||
| Current owed to group member | 251.43 | 305.24 | 559.11 | 565.12 | 577.29 |
| Short-term deferred tax liabilities | 71.90 | 71.90 | |||
| Other non-interest bearing current liabilities | 132.79 | 217.82 | 493.77 | 305.51 | 69.83 |
| Current liabilities total | 391.57 | 541.56 | 1 151.33 | 997.77 | 945.39 |
| Balance sheet total (liabilities) | 784.60 | 443.55 | 1 242.29 | 947.53 | 556.15 |
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