LANIC A/S — Credit Rating and Financial Key Figures
CVR number: 78945311
Midtermolen 1, 2100 København Ø
tel: 45820668
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.73 | 4 431.74 | 1 029.34 | 407.30 | -32.74 |
| Employee benefit expenses | -1 949.48 | -1 837.97 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 100.13 | -38.01 | -15.20 | ||
| EBIT | 812.12 | 2 555.76 | 1 014.14 | 407.30 | -32.74 |
| Other financial income | 188.72 | 23.34 | 83.51 | 46.32 | |
| Other financial expenses | -63.19 | - 209.49 | -0.01 | -1.30 | -64.64 |
| Pre-tax profit | 937.66 | 2 369.60 | 1 097.64 | 452.31 | -97.38 |
| Income taxes | - 233.97 | - 532.33 | - 241.49 | -99.51 | -5.85 |
| Net earnings | 703.69 | 1 837.27 | 856.15 | 352.80 | - 103.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.76 | 15.20 | |||
| Tangible assets total | 434.76 | 15.20 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 532.96 | 1 381.07 | |||
| Long term receivables total | 2 532.96 | 1 381.07 | |||
| Inventories total | |||||
| Current trade debtors | 500.22 | 190.62 | 146.71 | 63.35 | |
| Current amounts owed by group member comp. | 19.01 | 103.56 | 0.35 | ||
| Prepayments and accrued income | 5.00 | 5.52 | 2.81 | ||
| Current other receivables | 66.82 | 28.99 | 6.57 | ||
| Current deferred tax assets | 53.33 | 38.26 | 31.20 | 23.40 | 17.55 |
| Short term receivables total | 644.38 | 366.95 | 181.08 | 86.76 | 24.13 |
| Cash and bank deposits | 1 643.00 | 973.90 | 972.18 | 2 035.79 | 707.43 |
| Cash and cash equivalents | 1 643.00 | 973.90 | 972.18 | 2 035.79 | 707.43 |
| Balance sheet total (assets) | 2 722.15 | 3 889.02 | 2 534.33 | 2 122.55 | 731.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 594.00 | 594.00 | 594.00 | 594.00 | 594.00 |
| Shares repurchased | 703.69 | 1 837.27 | 856.15 | 352.80 | |
| Retained earnings | - 574.67 | -1 708.26 | - 727.14 | - 223.78 | 129.02 |
| Profit of the financial year | 703.69 | 1 837.27 | 856.15 | 352.80 | - 103.23 |
| Shareholders equity total | 1 426.71 | 2 560.29 | 1 579.17 | 1 075.82 | 619.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.11 | 92.06 | 34.48 | 34.42 | 20.06 |
| Current owed to group member | 312.89 | 920.60 | 91.71 | ||
| Short-term deferred tax liabilities | 466.51 | 983.77 | 920.60 | 91.71 | |
| Other non-interest bearing current liabilities | 388.93 | 252.89 | 0.07 | ||
| Current liabilities total | 1 295.44 | 1 328.72 | 955.15 | 1 046.73 | 111.77 |
| Balance sheet total (liabilities) | 2 722.15 | 3 889.02 | 2 534.33 | 2 122.55 | 731.55 |
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