Layher ApS — Credit Rating and Financial Key Figures
CVR number: 37329746
Vejleåvej 50, 2635 Ishøj
info@layher.dk
tel: 26184554
www.layher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 204.66 | 12 920.32 | 7 200.87 | 12 305.57 | 17 938.90 |
| Employee benefit expenses | -3 666.01 | -4 526.36 | -4 930.01 | -4 411.42 | -5 394.72 |
| Total depreciation | -2 210.85 | -3 411.31 | -3 508.09 | -10 300.84 | -12 156.35 |
| EBIT | 2 327.79 | 4 982.65 | -1 237.23 | -2 406.70 | 387.84 |
| Other financial income | 1.52 | 0.50 | 3.59 | 2.78 | 23.27 |
| Other financial expenses | -44.70 | -34.72 | -36.38 | -8.61 | -56.09 |
| Pre-tax profit | 2 284.62 | 4 948.43 | -1 270.02 | -2 412.53 | 355.02 |
| Income taxes | - 519.79 | -1 045.38 | 337.18 | 558.49 | - 108.76 |
| Net earnings | 1 764.83 | 3 903.05 | - 932.84 | -1 854.04 | 246.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 661.55 | 3 030.39 | 3 070.32 | 7 426.67 | 8 543.80 |
| Tangible assets total | 1 661.55 | 3 030.39 | 3 070.32 | 7 426.67 | 8 543.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 392.33 | 16 808.92 | 16 937.22 | 21 362.20 | 20 058.72 |
| Inventories total | 12 392.33 | 16 808.92 | 16 937.22 | 21 362.20 | 20 058.72 |
| Current trade debtors | 6 852.41 | 6 887.17 | 5 404.94 | 8 265.25 | 17 899.01 |
| Current amounts owed by group member comp. | 500.00 | 40.41 | |||
| Prepayments and accrued income | 129.29 | 133.82 | 144.09 | 36.33 | 169.92 |
| Current other receivables | 830.19 | 1 056.50 | 1 237.21 | 284.16 | 36.28 |
| Current deferred tax assets | 487.86 | 753.98 | 1 882.16 | 2 857.65 | 3 636.11 |
| Short term receivables total | 8 799.75 | 8 871.88 | 8 668.40 | 11 443.39 | 21 741.31 |
| Cash and bank deposits | 37.48 | 573.02 | 1 236.57 | 512.30 | 2 161.66 |
| Cash and cash equivalents | 37.48 | 573.02 | 1 236.57 | 512.30 | 2 161.66 |
| Balance sheet total (assets) | 22 891.12 | 29 284.21 | 29 912.52 | 40 744.56 | 52 505.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 2 878.32 | 4 643.14 | 8 546.19 | 7 613.35 | 5 759.31 |
| Profit of the financial year | 1 764.83 | 3 903.05 | - 932.84 | -1 854.04 | 246.26 |
| Shareholders equity total | 5 068.14 | 8 971.19 | 8 038.35 | 6 184.31 | 6 430.57 |
| Non-current other liabilities | 117.84 | ||||
| Non-current liabilities total | 117.84 | ||||
| Current loans from credit institutions | 26.93 | 204.37 | 2.75 | ||
| Current trade creditors | 578.48 | 967.44 | 509.24 | 763.12 | 3 071.62 |
| Current owed to group member | 14 266.38 | 16 197.34 | 19 042.30 | 31 791.15 | 38 287.84 |
| Short-term deferred tax liabilities | 193.65 | 410.51 | 1 138.54 | ||
| Other non-interest bearing current liabilities | 2 605.23 | 2 710.80 | 2 118.26 | 2 003.23 | 3 576.92 |
| Accruals and deferred income | 61.40 | ||||
| Current liabilities total | 17 705.14 | 20 313.01 | 21 874.16 | 34 560.25 | 46 074.93 |
| Balance sheet total (liabilities) | 22 891.12 | 29 284.21 | 29 912.52 | 40 744.56 | 52 505.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.