LAJAC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35518630
Svalehøjvej 4, 3650 Ølstykke
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.73 | 588.59 | 430.39 |
| EBIT | 524.73 | 588.59 | 430.39 |
| Other financial income | 8.27 | 3.88 | |
| Other financial expenses | -1.82 | -3.34 | -8.04 |
| Pre-tax profit | 531.17 | 589.13 | 422.35 |
| Income taxes | - 116.84 | - 129.82 | -93.43 |
| Net earnings | 414.34 | 459.31 | 328.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 146.12 | 187.67 | 200.33 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 146.12 | 187.67 | 200.33 |
| Cash and bank deposits | 691.13 | 736.02 | 649.16 |
| Cash and cash equivalents | 691.13 | 736.02 | 649.16 |
| Balance sheet total (assets) | 837.26 | 923.69 | 849.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 400.00 | 450.00 | 320.00 |
| Retained earnings | - 395.19 | - 430.85 | - 291.53 |
| Profit of the financial year | 414.34 | 459.31 | 328.92 |
| Shareholders equity total | 519.15 | 578.47 | 457.38 |
| Non-current liabilities total | |||
| Current trade creditors | 98.25 | 74.81 | 128.95 |
| Short-term deferred tax liabilities | 17.84 | 59.82 | 27.43 |
| Other non-interest bearing current liabilities | 202.03 | 210.59 | 235.73 |
| Current liabilities total | 318.11 | 345.23 | 392.11 |
| Balance sheet total (liabilities) | 837.26 | 923.69 | 849.49 |
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