LARA PACK ApS — Credit Rating and Financial Key Figures
CVR number: 34896607
Djursvang 7 A, 2620 Albertslund
tel: 25486098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 310.06 | 4 825.17 | 5 451.22 | 8 091.70 | -2 143.47 |
| Employee benefit expenses | -1 671.47 | -1 892.13 | -2 335.68 | -2 664.42 | -2 731.42 |
| Total depreciation | -33.09 | -5.22 | |||
| EBIT | 3 605.51 | 2 927.82 | 3 115.54 | 5 427.28 | -4 874.89 |
| Other financial income | 64.78 | ||||
| Other financial expenses | -74.56 | - 143.80 | - 113.76 | - 228.16 | -1 641.55 |
| Income from other inv. held as non-curr. assets | 23.77 | ||||
| Pre-tax profit | 3 530.95 | 2 784.01 | 3 001.78 | 5 199.13 | -6 427.90 |
| Income taxes | - 793.39 | - 630.08 | - 668.58 | -1 171.85 | 1 230.22 |
| Net earnings | 2 737.57 | 2 153.93 | 2 333.20 | 4 027.27 | -5 197.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | ||||
| Tangible assets total | 5.22 | ||||
| Investments total | |||||
| Non-current other receivables | 463.33 | 565.59 | 568.57 | 568.57 | 159.57 |
| Long term receivables total | 463.33 | 565.59 | 568.57 | 568.57 | 159.57 |
| Finished products/goods | 2 127.62 | 2 390.60 | 3 787.00 | 3 368.54 | 1 425.85 |
| Advance payments | 214.03 | 388.52 | |||
| Inventories total | 2 341.65 | 2 779.11 | 3 787.00 | 3 368.54 | 1 425.85 |
| Current trade debtors | 3 510.62 | 3 898.35 | 5 211.60 | 4 985.16 | 5 417.17 |
| Current amounts owed by group member comp. | 597.96 | 591.17 | |||
| Prepayments and accrued income | 76.68 | 43.32 | 22.02 | 20.46 | 21.65 |
| Current other receivables | 13.53 | 312.08 | 178.94 | 1 779.47 | |
| Short term receivables total | 3 587.30 | 3 955.19 | 5 545.70 | 5 782.52 | 7 809.46 |
| Cash and bank deposits | 5 331.18 | 5 175.70 | 4 808.38 | 5 431.14 | 3 602.44 |
| Cash and cash equivalents | 5 331.18 | 5 175.70 | 4 808.38 | 5 431.14 | 3 602.44 |
| Balance sheet total (assets) | 11 728.68 | 12 475.60 | 14 709.65 | 15 150.78 | 12 997.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 3 958.20 | 6 695.76 | 3 849.70 | 1 182.90 | 5 210.18 |
| Profit of the financial year | 2 737.57 | 2 153.93 | 2 333.20 | 4 027.27 | -5 197.68 |
| Shareholders equity total | 6 775.76 | 8 929.70 | 11 262.90 | 10 290.18 | 92.50 |
| Non-current loans from credit institutions | 244.82 | 244.82 | |||
| Non-current liabilities total | 244.82 | 244.82 | |||
| Current trade creditors | 1 466.17 | 978.27 | 1 297.35 | 1 531.46 | 1 163.87 |
| Other non-interest bearing current liabilities | 3 241.93 | 2 322.82 | 2 149.40 | 3 329.15 | 11 740.95 |
| Current liabilities total | 4 708.09 | 3 301.08 | 3 446.74 | 4 860.60 | 12 904.82 |
| Balance sheet total (liabilities) | 11 728.68 | 12 475.60 | 14 709.65 | 15 150.78 | 12 997.32 |
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