LAVPRIS-LAASE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30204727
Merkurvej 6 C, 4700 Næstved
Thomas@lavpris-laase.dk
tel: 55727207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 627.85 | 5 605.22 | 5 319.02 | 3 801.42 |
| Employee benefit expenses | -3 736.43 | -5 476.67 | -4 854.18 | -5 584.72 |
| Total depreciation | - 111.50 | - 122.57 | - 102.37 | - 323.33 |
| EBIT | 779.92 | 5.99 | 362.47 | -2 106.62 |
| Other financial income | 25.33 | 2.22 | 4.57 | 4.56 |
| Other financial expenses | - 276.54 | - 265.47 | - 410.69 | - 838.80 |
| Pre-tax profit | 528.71 | - 257.26 | -43.65 | -2 940.86 |
| Income taxes | - 121.55 | 53.96 | 1.98 | 636.09 |
| Net earnings | 407.17 | - 203.31 | -41.67 | -2 304.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 748.61 | |||
| Intangible assets total | 748.61 | |||
| Buildings | 82.29 | 103.00 | 91.44 | 89.97 |
| Machinery and equipment | 291.93 | 324.81 | 442.24 | 275.65 |
| Tangible assets total | 374.22 | 427.81 | 533.67 | 365.62 |
| Other receivables | 47.15 | 47.15 | 47.15 | 47.15 |
| Investments total | 47.15 | 47.15 | 47.15 | 47.15 |
| Long term receivables total | ||||
| Finished products/goods | 4 635.92 | 5 315.94 | 6 301.09 | 5 622.91 |
| Inventories total | 4 635.92 | 5 315.94 | 6 301.09 | 5 622.91 |
| Current trade debtors | 409.49 | 882.03 | 350.48 | 193.11 |
| Current owed by particip. interest comp. | 13.09 | |||
| Prepayments and accrued income | 141.41 | 240.86 | 66.16 | 112.80 |
| Current other receivables | 17.10 | 47.05 | 856.04 | 25.10 |
| Current deferred tax assets | 46.70 | 48.68 | 737.18 | |
| Short term receivables total | 567.99 | 1 229.73 | 1 321.36 | 1 068.19 |
| Cash and bank deposits | 4.89 | 3.98 | 4.98 | 3.81 |
| Cash and cash equivalents | 4.89 | 3.98 | 4.98 | 3.81 |
| Balance sheet total (assets) | 5 630.17 | 7 024.59 | 8 208.25 | 7 856.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 583.92 | |||
| Retained earnings | - 198.28 | 208.88 | 5.58 | - 620.01 |
| Profit of the financial year | 407.17 | - 203.31 | -41.67 | -2 304.78 |
| Shareholders equity total | 933.88 | 530.58 | 488.91 | -1 815.87 |
| Provisions | 31.26 | 76.41 | ||
| Non-current loans from credit institutions | 1 070.00 | 762.32 | ||
| Non-current other liabilities | 134.89 | 141.97 | ||
| Non-current deferred tax liabilities | 23.93 | |||
| Non-current liabilities total | 23.93 | 1 204.89 | 904.30 | |
| Current loans from credit institutions | 2 264.40 | 3 044.52 | 2 160.66 | 1 879.39 |
| Current trade creditors | 1 164.97 | 1 875.79 | 3 299.16 | 1 468.66 |
| Current owed to participating | 3.31 | 2.40 | 2.40 | |
| Current owed to group member | 4 920.82 | |||
| Short-term deferred tax liabilities | 248.34 | 20.93 | ||
| Other non-interest bearing current liabilities | 960.09 | 1 550.38 | 1 052.23 | 422.59 |
| Current liabilities total | 4 641.10 | 6 494.02 | 6 514.45 | 8 691.46 |
| Balance sheet total (liabilities) | 5 630.17 | 7 024.59 | 8 208.25 | 7 856.29 |
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