LAVPRIS-LAASE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30204727
Smedeland 1 B, Smedeland 2600 Glostrup
Thomas@lavpris-laase.dk
tel: 70227206
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 605.22 | 5 319.02 | 3 801.42 | 1 017.70 |
| Employee benefit expenses | -5 476.67 | -4 854.18 | -5 584.72 | -3 458.37 |
| Other operating expenses | -11.90 | |||
| Total depreciation | - 122.57 | - 102.37 | - 323.33 | - 417.58 |
| EBIT | 5.99 | 362.47 | -2 106.62 | -2 870.15 |
| Other financial income | 2.22 | 4.57 | 4.56 | 0.55 |
| Other financial expenses | - 265.47 | - 410.69 | - 838.80 | - 608.08 |
| Pre-tax profit | - 257.26 | -43.65 | -2 940.86 | -3 477.68 |
| Income taxes | 53.96 | 1.98 | 636.09 | 762.34 |
| Net earnings | - 203.31 | -41.67 | -2 304.78 | -2 715.34 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 748.61 | 590.63 | ||
| Intangible assets total | 748.61 | 590.63 | ||
| Buildings | 103.00 | 91.44 | 89.97 | 71.35 |
| Machinery and equipment | 324.81 | 442.24 | 275.65 | 146.22 |
| Tangible assets total | 427.81 | 533.67 | 365.62 | 217.57 |
| 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 | 5 315.94 | 6 301.09 | 5 622.91 | 1 695.75 |
| Inventories total | 5 315.94 | 6 301.09 | 5 622.91 | 1 695.75 |
| Current trade debtors | 882.03 | 350.48 | 193.11 | 309.66 |
| Current owed by particip. interest comp. | 13.09 | |||
| Prepayments and accrued income | 240.86 | 66.16 | 112.80 | 99.05 |
| Current other receivables | 47.05 | 856.04 | 25.10 | |
| Current deferred tax assets | 46.70 | 48.68 | 737.18 | 725.34 |
| Short term receivables total | 1 229.73 | 1 321.36 | 1 068.19 | 1 134.05 |
| Cash and bank deposits | 3.98 | 4.98 | 3.81 | 0.06 |
| Cash and cash equivalents | 3.98 | 4.98 | 3.81 | 0.06 |
| Balance sheet total (assets) | 7 024.59 | 8 208.25 | 7 856.29 | 3 685.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 583.92 | 460.69 | ||
| Retained earnings | 208.88 | 5.58 | - 620.01 | -2 801.57 |
| Profit of the financial year | - 203.31 | -41.67 | -2 304.78 | -2 715.34 |
| Shareholders equity total | 530.58 | 488.91 | -1 815.87 | -4 531.21 |
| Provisions | 76.41 | 39.41 | ||
| Non-current loans from credit institutions | 1 070.00 | 762.32 | 192.52 | |
| Non-current other liabilities | 134.89 | 141.97 | 148.19 | |
| Non-current liabilities total | 1 204.89 | 904.30 | 340.71 | |
| Current loans from credit institutions | 3 044.52 | 2 160.66 | 1 879.39 | 1 190.58 |
| Current trade creditors | 1 875.79 | 3 299.16 | 1 468.66 | 472.38 |
| Current owed to participating | 2.40 | 2.40 | ||
| Current owed to group member | 4 920.82 | 5 117.68 | ||
| Short-term deferred tax liabilities | 20.93 | |||
| Other non-interest bearing current liabilities | 1 550.38 | 1 052.23 | 422.59 | 1 055.67 |
| Current liabilities total | 6 494.02 | 6 514.45 | 8 691.46 | 7 836.30 |
| Balance sheet total (liabilities) | 7 024.59 | 8 208.25 | 7 856.29 | 3 685.21 |
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