LACROSSE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 35253564
Transformervej 17, 2860 Søborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.29 | 5 004.00 | 2 373.29 | 1 625.74 | 713.45 |
| Employee benefit expenses | -2 369.38 | -2 531.50 | -1 500.53 | - 373.01 | |
| Total depreciation | - 172.67 | - 112.06 | |||
| EBIT | 152.29 | 2 461.94 | - 270.27 | 125.21 | 340.44 |
| Other financial income | 11.96 | 89.55 | 175.36 | 224.38 | 9.81 |
| Other financial expenses | - 151.85 | -1 081.08 | - 541.56 | - 320.14 | -18.58 |
| Net income from associates (fin.) | 12.34 | -40.71 | 0.64 | -23.69 | |
| Pre-tax profit | 12.41 | 1 482.75 | - 677.17 | 30.09 | 307.98 |
| Income taxes | -2.72 | - 332.23 | -58.24 | 0.51 | 2.00 |
| Net earnings | 9.68 | 1 150.52 | - 735.41 | 30.59 | 309.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.06 | ||||
| Tangible assets total | 112.06 | ||||
| Holdings in group member companies | 506.37 | 459.82 | 214.06 | ||
| Other receivables | 274.69 | 277.38 | 117.19 | ||
| Investments total | 781.06 | 737.21 | 331.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 329.28 | 3 559.56 | 3 176.84 | 430.93 | |
| Inventories total | 1 329.28 | 3 559.56 | 3 176.84 | 430.93 | |
| Current trade debtors | 2 978.94 | 5 540.15 | 4 708.52 | 2 122.36 | |
| Current amounts owed by group member comp. | 1 061.43 | ||||
| Current other receivables | 0.66 | 2.57 | |||
| Current deferred tax assets | 255.59 | 51.75 | |||
| Short term receivables total | 3 234.52 | 6 653.98 | 4 708.52 | 2 122.36 | 2.57 |
| Cash and bank deposits | 187.42 | 3 758.64 | 3 927.45 | 1 549.15 | 1 077.60 |
| Cash and cash equivalents | 187.42 | 3 758.64 | 3 927.45 | 1 549.15 | 1 077.60 |
| Balance sheet total (assets) | 4 751.22 | 14 865.29 | 12 550.01 | 4 433.69 | 1 080.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 299.06 | 385.76 | 1 530.44 | 796.57 | - 172.84 |
| Profit of the financial year | 9.68 | 1 150.52 | - 735.41 | 30.59 | 309.98 |
| Shareholders equity total | 1 808.75 | 2 136.28 | 1 395.03 | 1 427.16 | 737.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.41 | 947.76 | 483.21 | 806.54 | 2.76 |
| Current owed to group member | 1 744.92 | 490.43 | 12.52 | ||
| Short-term deferred tax liabilities | 137.84 | 18.58 | |||
| Other non-interest bearing current liabilities | 875.14 | 11 643.41 | 10 162.76 | 2 187.46 | 340.26 |
| Current liabilities total | 2 942.47 | 12 729.01 | 11 154.98 | 3 006.53 | 343.02 |
| Balance sheet total (liabilities) | 4 751.22 | 14 865.29 | 12 550.01 | 4 433.69 | 1 080.16 |
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