L 253 LAURA ApS — Credit Rating and Financial Key Figures
CVR number: 27255477
Kridtvej 6, Fredsø 7900 Nykøbing M
fiskerandersen@tdcadsl.dk
tel: 40556304
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.32 | 782.07 | 1 526.93 | 440.72 | 1 371.31 |
| Employee benefit expenses | - 733.48 | - 817.23 | - 599.92 | - 777.64 | -1 004.43 |
| Total depreciation | - 340.30 | - 332.15 | - 332.15 | - 248.59 | - 150.71 |
| EBIT | 543.54 | - 367.31 | 594.86 | - 585.51 | 216.17 |
| Other financial income | 3.89 | 10.68 | 13.40 | 14.91 | |
| Other financial expenses | -96.09 | -85.22 | -82.11 | -73.25 | -73.52 |
| Pre-tax profit | 447.45 | - 448.65 | 523.43 | - 645.36 | 157.56 |
| Income taxes | -99.06 | 97.42 | - 115.32 | 141.87 | -34.87 |
| Net earnings | 348.39 | - 351.23 | 408.12 | - 503.48 | 122.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 459.92 | 278.76 | 97.60 | ||
| Intangible assets total | 459.92 | 278.76 | 97.60 | ||
| Buildings | 3 461.38 | 3 315.05 | 3 168.72 | 3 024.28 | |
| Machinery and equipment | 3 694.12 | 81.75 | 77.09 | 72.43 | 104.93 |
| Tangible assets total | 3 694.12 | 3 543.13 | 3 392.14 | 3 241.16 | 3 129.21 |
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | |||||
| Current trade debtors | 104.77 | 9.38 | |||
| Current amounts owed by group member comp. | 112.62 | 423.30 | 411.71 | 370.82 | |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 104.77 | 122.00 | 423.30 | 411.71 | 470.82 |
| Cash and bank deposits | 782.12 | 242.18 | |||
| Cash and cash equivalents | 782.12 | 242.18 | |||
| Balance sheet total (assets) | 5 043.03 | 3 945.99 | 4 157.32 | 3 654.96 | 3 602.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | 1 207.34 | 1 555.74 | 904.51 | 1 012.62 | 309.34 |
| Profit of the financial year | 348.39 | - 351.23 | 408.12 | - 503.48 | 122.69 |
| Shareholders equity total | 2 355.74 | 1 704.51 | 2 112.62 | 1 309.14 | 1 132.03 |
| Provisions | 394.84 | 297.42 | 412.74 | 270.87 | 305.74 |
| Non-current loans from credit institutions | 1 505.00 | 1 305.00 | 1 105.00 | 905.00 | 705.00 |
| Non-current liabilities total | 1 505.00 | 1 305.00 | 1 105.00 | 905.00 | 705.00 |
| Current loans from credit institutions | 200.00 | 471.93 | 200.00 | 864.12 | 835.10 |
| Current trade creditors | 9.42 | 21.62 | 26.21 | 54.27 | |
| Current owed to participating | 4.65 | ||||
| Current owed to group member | 40.75 | ||||
| Other non-interest bearing current liabilities | 542.05 | 157.71 | 305.34 | 279.63 | 569.99 |
| Current liabilities total | 787.45 | 639.06 | 526.96 | 1 169.95 | 1 459.36 |
| Balance sheet total (liabilities) | 5 043.03 | 3 945.99 | 4 157.32 | 3 654.96 | 3 602.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.