LASER TECH SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 28321392
Sneppevang 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 681.13 | 7 158.08 | 7 575.03 | 6 637.64 | 6 604.43 |
| Employee benefit expenses | -3 998.72 | -4 269.36 | -4 741.99 | -4 848.14 | -5 586.44 |
| Total depreciation | - 220.97 | - 277.73 | - 305.34 | - 296.05 | - 337.44 |
| EBIT | 2 461.44 | 2 610.99 | 2 527.70 | 1 493.45 | 680.55 |
| Other financial income | 221.95 | 764.92 | 458.56 | 552.82 | 1 045.39 |
| Other financial expenses | -31.16 | -50.08 | -1 109.77 | -33.35 | -20.13 |
| Pre-tax profit | 2 652.23 | 3 325.84 | 1 876.50 | 2 012.92 | 1 705.82 |
| Income taxes | - 583.60 | - 731.68 | - 412.91 | - 442.93 | - 375.40 |
| Net earnings | 2 068.63 | 2 594.16 | 1 463.58 | 1 569.99 | 1 330.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 278.68 | 4 212.36 | 4 220.02 | 4 137.26 | 4 054.50 |
| Buildings | 603.73 | 744.63 | 575.43 | 465.12 | 713.99 |
| Machinery and equipment | 46.89 | 202.61 | 141.01 | 235.60 | 265.90 |
| Tangible assets total | 4 929.30 | 5 159.59 | 4 936.45 | 4 837.98 | 5 034.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 262.89 | 472.21 | 674.43 | 150.70 | |
| Raw materials and consumables | 3 654.79 | 4 161.65 | |||
| Finished products/goods | 1 745.18 | 1 472.85 | 2 425.15 | 784.01 | |
| Advance payments | 48.50 | 161.56 | |||
| Inventories total | 2 008.07 | 1 945.05 | 3 099.59 | 3 853.99 | 5 107.21 |
| Current trade debtors | 1 017.57 | 1 979.55 | 1 854.98 | 2 102.90 | 1 362.64 |
| Current amounts owed by group member comp. | 880.10 | ||||
| Prepayments and accrued income | 253.12 | 256.11 | 327.65 | 67.69 | 393.84 |
| Current other receivables | 234.31 | 762.82 | 54.80 | 29.49 | 209.36 |
| Short term receivables total | 2 385.10 | 2 998.47 | 2 237.43 | 2 200.08 | 1 965.84 |
| Other current investments | 3 728.82 | 4 587.41 | 7 424.61 | 7 895.45 | 7 847.59 |
| Cash and bank deposits | 5 534.11 | 6 893.81 | 5 515.92 | 3 826.34 | 3 345.95 |
| Cash and cash equivalents | 9 262.93 | 11 481.22 | 12 940.53 | 11 721.78 | 11 193.53 |
| Balance sheet total (assets) | 18 585.39 | 21 584.34 | 23 214.00 | 22 613.83 | 23 300.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 8 000.00 | |||
| Retained earnings | 13 772.82 | 15 841.45 | 15 935.61 | 17 399.19 | 10 969.18 |
| Profit of the financial year | 2 068.63 | 2 594.16 | 1 463.58 | 1 569.99 | 1 330.42 |
| Shareholders equity total | 16 841.45 | 19 435.61 | 20 899.19 | 19 969.18 | 21 299.60 |
| Provisions | 156.97 | 183.44 | 208.89 | 162.28 | 202.02 |
| Non-current other liabilities | 216.31 | ||||
| Non-current deferred tax liabilities | 535.94 | 681.40 | 326.78 | 440.17 | 335.65 |
| Non-current liabilities total | 752.24 | 681.40 | 326.78 | 440.17 | 335.65 |
| Current trade creditors | 564.88 | 412.68 | 874.34 | 746.79 | 688.73 |
| Current owed to group member | 535.94 | 681.40 | |||
| Short-term deferred tax liabilities | 681.40 | 326.78 | 440.17 | ||
| Other non-interest bearing current liabilities | 269.85 | 335.29 | 223.41 | 287.25 | 334.82 |
| Current liabilities total | 834.73 | 1 283.90 | 1 779.14 | 2 042.21 | 1 463.71 |
| Balance sheet total (liabilities) | 18 585.39 | 21 584.34 | 23 214.00 | 22 613.83 | 23 300.98 |
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