LAITEC ApS — Credit Rating and Financial Key Figures
CVR number: 32827071
Limfjordsgade 166, Gjøl 9440 Aabybro
info@laitec.dk
tel: 40566198
www.laitec.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.03 | 745.36 | -95.60 | -98.56 | 24.51 |
| Employee benefit expenses | - 597.03 | - 534.70 | -1.75 | ||
| Total depreciation | -88.43 | - 104.01 | -59.76 | -20.56 | -11.89 |
| EBIT | 1 331.58 | 106.65 | - 157.11 | - 119.12 | 12.61 |
| Other financial expenses | -5.31 | -11.14 | -7.79 | -6.37 | -4.50 |
| Pre-tax profit | 1 326.27 | 95.51 | - 164.90 | - 125.49 | 8.12 |
| Income taxes | - 293.99 | -21.56 | 36.30 | 27.13 | -1.79 |
| Net earnings | 1 032.28 | 73.95 | - 128.60 | -98.36 | 6.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.27 | 297.89 | 34.83 | 14.27 | 2.38 |
| Tangible assets total | 334.27 | 297.89 | 34.83 | 14.27 | 2.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 697.88 | 1 226.49 | |||
| Current amounts owed by group member comp. | 110.52 | 110.52 | |||
| Current other receivables | 48.83 | 8.07 | 2.40 | 106.37 | |
| Current deferred tax assets | 23.70 | 21.91 | |||
| Short term receivables total | 1 746.71 | 1 226.49 | 8.07 | 136.62 | 238.80 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 286.48 | 1 027.90 | 425.12 | 94.82 | 2.81 |
| Cash and cash equivalents | 286.48 | 1 042.90 | 440.12 | 109.82 | 17.81 |
| Balance sheet total (assets) | 2 367.45 | 2 567.28 | 483.02 | 260.71 | 258.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 721.62 | 310.66 | 384.61 | 256.01 | 157.65 |
| Profit of the financial year | 1 032.28 | 73.95 | - 128.60 | -98.36 | 6.33 |
| Shareholders equity total | 1 390.66 | 464.61 | 336.01 | 237.65 | 243.98 |
| Provisions | 76.76 | 56.32 | 3.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 310.01 | 272.31 | 53.17 | 20.65 | 15.00 |
| Current owed to participating | 1.20 | ||||
| Current owed to group member | 236.87 | 1 417.15 | 72.61 | ||
| Short-term deferred tax liabilities | 239.48 | 42.00 | 16.59 | ||
| Other non-interest bearing current liabilities | 113.68 | 314.89 | 2.40 | ||
| Current liabilities total | 900.04 | 2 046.35 | 143.58 | 23.06 | 15.00 |
| Balance sheet total (liabilities) | 2 367.45 | 2 567.28 | 483.02 | 260.71 | 258.98 |
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