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LASER TECH SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 28321392
Sneppevang 3, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 158.087 575.036 637.646 604.435 292.51
Employee benefit expenses-4 269.36-4 741.99-4 848.14-5 586.44-4 659.27
Total depreciation- 277.73- 305.34- 296.05- 337.44- 506.29
EBIT2 610.992 527.701 493.45680.55126.96
Other financial income764.92458.56552.821 045.39372.89
Other financial expenses-50.08-1 109.77-33.35-20.13-39.75
Pre-tax profit3 325.841 876.502 012.921 705.82460.10
Income taxes- 731.68- 412.91- 442.93- 375.40- 101.54
Net earnings2 594.161 463.581 569.991 330.42358.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights138.83
Intangible assets total138.83
Land and waters4 212.364 220.024 137.264 054.503 971.99
Buildings744.63575.43465.12713.992 023.36
Machinery and equipment202.61141.01235.60265.90259.32
Tangible assets total5 159.594 936.454 837.985 034.396 254.68
Investments total
Long term receivables total
Semifinished products472.21674.43150.70
Raw materials and consumables3 654.794 161.654 361.40
Finished products/goods1 472.852 425.15784.01576.05
Advance payments48.50161.56
Inventories total1 945.053 099.593 853.995 107.214 937.46
Current trade debtors1 979.551 854.982 102.901 362.642 157.44
Prepayments and accrued income256.11327.6567.69393.84422.63
Current other receivables762.8254.8029.49209.36102.05
Current deferred tax assets56.00
Short term receivables total2 998.472 237.432 200.081 965.842 738.12
Other current investments4 587.417 424.617 895.457 847.59
Cash and bank deposits6 893.815 515.923 826.343 345.952 229.83
Cash and cash equivalents11 481.2212 940.5311 721.7811 193.532 229.83
Balance sheet total (assets)21 584.3423 214.0022 613.8323 300.9816 298.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.008 000.00
Retained earnings15 841.4515 935.6117 399.1910 969.1812 299.60
Profit of the financial year2 594.161 463.581 569.991 330.42358.56
Shareholders equity total19 435.6120 899.1919 969.1821 299.6013 658.16
Provisions183.44208.89162.28202.02303.56
Non-current deferred tax liabilities681.40326.78440.17335.6556.00
Non-current liabilities total681.40326.78440.17335.6556.00
Current trade creditors412.68874.34746.79688.731 186.70
Current owed to group member535.94681.40
Short-term deferred tax liabilities681.40326.78440.17733.98
Other non-interest bearing current liabilities335.29223.41287.25334.82360.50
Current liabilities total1 283.901 779.142 042.211 463.712 281.19
Balance sheet total (liabilities)21 584.3423 214.0022 613.8323 300.9816 298.91
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