K/S LAHTI & KUOPIO — Credit Rating and Financial Key Figures
CVR number: 30174828
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 061.86 | 3 703.77 | 4 239.24 | 4 390.08 | 4 745.04 |
| Gross profit | 3 574.44 | 3 354.08 | 4 001.83 | 4 109.18 | 4 499.70 |
| Costs of management | - 405.43 | - 349.69 | - 237.41 | - 280.90 | - 245.34 |
| Other operating expenses | - 487.41 | - 399.66 | - 466.90 | - 486.34 | - 406.32 |
| Reduction in value of non-current assets | 1 584.18 | -1 295.28 | - 108.07 | -0.17 | 1 179.46 |
| EBIT | 3 169.01 | 2 954.41 | 3 534.93 | 3 622.84 | 4 093.38 |
| Other financial income | 0.01 | 0.00 | 100.34 | 0.33 | 12.63 |
| Other financial expenses | -1 072.67 | -1 021.92 | - 934.16 | -1 052.83 | -2 014.38 |
| Pre-tax profit | 3 680.54 | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 |
| Net earnings | 3 680.54 | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 994.75 | 56 538.68 | 56 517.40 | 56 517.40 | 57 759.97 |
| Tangible assets total | 57 994.75 | 56 538.68 | 56 517.40 | 56 517.40 | 57 759.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.06 | 25.43 | 39.47 | 26.99 | 28.32 |
| Short term receivables total | 25.06 | 25.43 | 39.47 | 26.99 | 28.32 |
| Cash and bank deposits | 1 305.69 | 879.48 | 116.27 | 267.93 | 159.66 |
| Cash and cash equivalents | 1 305.69 | 879.48 | 116.27 | 267.93 | 159.66 |
| Balance sheet total (assets) | 59 325.50 | 57 443.59 | 56 673.13 | 56 812.32 | 57 947.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 808.71 | 20 808.71 | 20 808.71 | 20 808.71 | 20 808.71 |
| Retained earnings | -6 739.94 | -3 059.40 | -2 422.18 | 170.85 | 2 741.02 |
| Profit of the financial year | 3 680.54 | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 |
| Shareholders equity total | 17 749.31 | 18 386.52 | 20 979.56 | 23 549.73 | 26 820.82 |
| Non-current loans from credit institutions | 38 358.92 | 35 770.16 | 30 909.25 | 28 325.79 | 25 799.52 |
| Non-current liabilities total | 38 358.92 | 35 770.16 | 30 909.25 | 28 325.79 | 25 799.52 |
| Current loans from credit institutions | 2 539.70 | 2 529.36 | 4 270.67 | 4 349.41 | 4 798.00 |
| Other non-interest bearing current liabilities | 677.57 | 757.54 | 513.65 | 587.39 | 529.60 |
| Current liabilities total | 3 217.27 | 3 286.90 | 4 784.32 | 4 936.80 | 5 327.60 |
| Balance sheet total (liabilities) | 59 325.50 | 57 443.59 | 56 673.13 | 56 812.32 | 57 947.95 |
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