LATRON ApS — Credit Rating and Financial Key Figures
CVR number: 36414553
Bispevej 4 A, 2400 København NV
customer@barons.dk
www.barons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 485.35 | 4 781.25 | 5 574.07 | 1 430.34 | 3 676.08 |
| Employee benefit expenses | -2 434.49 | -4 360.66 | -5 226.79 | -4 388.37 | -4 025.78 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | -10.66 | -47.45 | -64.29 | -59.80 | - 168.19 |
| EBIT | 5 040.21 | 373.15 | 282.99 | -3 020.74 | - 517.89 |
| Other financial income | 0.03 | 40.46 | 25.88 | ||
| Other financial expenses | -32.40 | -55.19 | - 166.75 | - 181.10 | - 212.15 |
| Pre-tax profit | 5 007.81 | 317.96 | 116.27 | -3 161.38 | - 704.16 |
| Income taxes | -1 116.10 | -70.61 | -31.49 | 688.77 | 135.64 |
| Net earnings | 3 891.72 | 247.34 | 84.78 | -2 472.61 | - 568.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.45 | 42.25 | 313.18 | 865.13 | |
| Machinery and equipment | 119.12 | 103.72 | 50.63 | 8.19 | |
| Tangible assets total | 119.12 | 157.17 | 92.88 | 321.38 | 865.13 |
| Investments total | |||||
| Non-current other receivables | 146.84 | 262.61 | 267.37 | ||
| Long term receivables total | 146.84 | 262.61 | 267.37 | ||
| Raw materials and consumables | 257.55 | 593.57 | 767.27 | 760.82 | 1 385.24 |
| Finished products/goods | 2 410.77 | 1 419.12 | 6 388.08 | 3 867.79 | 1 970.35 |
| Advance payments | 615.25 | ||||
| Inventories total | 2 668.32 | 2 012.69 | 7 155.35 | 5 243.87 | 3 355.59 |
| Current trade debtors | 232.90 | 325.34 | 453.09 | 1 091.85 | 636.19 |
| Current amounts owed by group member comp. | 228.00 | 451.26 | |||
| Prepayments and accrued income | 32.05 | 764.72 | 407.76 | 231.28 | 12.50 |
| Current other receivables | 1 084.11 | 140.00 | 5.40 | 5.40 | |
| Current deferred tax assets | 7.41 | 696.18 | 831.82 | ||
| Short term receivables total | 1 349.07 | 1 230.06 | 868.27 | 2 252.71 | 1 937.18 |
| Cash and bank deposits | 6 153.35 | 5 658.46 | 2 023.12 | 629.87 | 61.66 |
| Cash and cash equivalents | 6 153.35 | 5 658.46 | 2 023.12 | 629.87 | 61.66 |
| Balance sheet total (assets) | 10 289.85 | 9 058.38 | 10 286.46 | 8 710.44 | 6 486.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 152.32 | 5 104.04 | 5 351.38 | 5 604.90 | 3 132.29 |
| Profit of the financial year | 3 891.72 | 247.34 | 84.78 | -2 472.61 | - 568.52 |
| Shareholders equity total | 5 510.70 | 5 418.05 | 5 502.83 | 3 198.96 | 2 630.44 |
| Provisions | 11.84 | 6.25 | |||
| Non-current other liabilities | 96.51 | 86.71 | |||
| Non-current liabilities total | 96.51 | 86.71 | |||
| Current loans from credit institutions | 971.13 | 76.19 | |||
| Current trade creditors | 956.45 | 1 720.33 | 2 867.29 | 1 590.62 | 1 582.85 |
| Short-term deferred tax liabilities | 1 088.25 | 28.46 | 45.16 | ||
| Other non-interest bearing current liabilities | 2 626.10 | 1 798.58 | 1 871.18 | 2 949.73 | 2 197.45 |
| Current liabilities total | 4 670.80 | 3 547.37 | 4 783.63 | 5 511.48 | 3 856.49 |
| Balance sheet total (liabilities) | 10 289.85 | 9 058.38 | 10 286.46 | 8 710.44 | 6 486.93 |
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