LAVPRISTELTE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36085606
Vejlegårdsvej 13, 2840 Holte
info@lavpristelte.dk
tel: 93880190
www.lavpristelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.02 | 986.52 | 919.71 | 1 001.60 | 1 453.68 |
| Employee benefit expenses | - 667.94 | - 691.44 | - 700.29 | - 758.80 | - 803.35 |
| Total depreciation | -56.22 | -46.40 | -38.23 | -0.96 | |
| EBIT | 152.86 | 248.69 | 181.19 | 241.84 | 650.33 |
| Other financial income | - 102.18 | 0.22 | |||
| Other financial expenses | -4.80 | -5.11 | -3.87 | -2.56 | -1.58 |
| Pre-tax profit | 45.88 | 243.59 | 177.32 | 239.28 | 648.98 |
| Income taxes | -10.10 | -51.81 | -37.54 | -53.20 | - 143.09 |
| Net earnings | 35.78 | 191.77 | 139.78 | 186.08 | 505.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.59 | 39.19 | 0.96 | ||
| Tangible assets total | 85.59 | 39.19 | 0.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.78 | 402.00 | 326.29 | 418.71 | |
| Inventories total | 584.78 | 402.00 | 326.29 | 418.71 | |
| Current trade debtors | 8.72 | 3.98 | 23.74 | 22.64 | 23.44 |
| Prepayments and accrued income | 142.40 | 130.94 | 152.63 | 151.40 | |
| Current other receivables | 12.66 | 314.33 | 12.66 | 19.53 | 75.36 |
| Current deferred tax assets | 9.88 | 7.21 | 11.66 | 8.90 | 7.28 |
| Short term receivables total | 31.27 | 467.92 | 178.99 | 203.70 | 257.48 |
| Cash and bank deposits | 823.73 | 149.94 | 275.14 | 427.46 | 572.46 |
| Cash and cash equivalents | 823.73 | 149.94 | 275.14 | 427.46 | 572.46 |
| Balance sheet total (assets) | 940.58 | 1 241.83 | 857.09 | 957.46 | 1 248.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 440.13 | 372.92 | 450.29 | 472.28 | 536.36 |
| Profit of the financial year | 35.78 | 191.77 | 139.78 | 186.08 | 505.88 |
| Shareholders equity total | 525.92 | 604.69 | 630.08 | 698.36 | 1 082.24 |
| Provisions | 12.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.09 | 5.20 | |||
| Current trade creditors | 0.72 | 132.42 | 2.08 | 2.41 | 42.40 |
| Short-term deferred tax liabilities | 61.61 | 45.80 | 1.29 | ||
| Other non-interest bearing current liabilities | 413.95 | 443.11 | 179.14 | 251.30 | 106.37 |
| Current liabilities total | 414.67 | 637.14 | 227.01 | 259.10 | 153.97 |
| Balance sheet total (liabilities) | 940.58 | 1 241.83 | 857.09 | 957.46 | 1 248.65 |
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