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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 703.77 | 4 239.24 | 4 390.08 | 4 745.04 | 4 947.96 |
| Gross profit | 3 354.08 | 4 001.83 | 4 109.18 | 4 499.70 | 4 707.31 |
| Costs of management | - 349.69 | - 237.41 | - 280.90 | ||
| Other operating expenses | - 399.66 | - 466.90 | - 486.34 | - 651.66 | -1 023.83 |
| Reduction in value of non-current assets | -1 295.28 | - 108.07 | -0.17 | 1 179.46 | 3 698.69 |
| EBIT | 2 954.41 | 3 534.93 | 3 622.84 | 4 093.38 | 3 924.13 |
| Other financial income | 0.00 | 100.34 | 0.33 | 12.63 | 18.77 |
| Other financial expenses | -1 021.92 | - 934.16 | -1 052.83 | -2 014.38 | -2 065.35 |
| Pre-tax profit | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 | 5 576.24 |
| Net earnings | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 | 5 576.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 538.68 | 56 517.40 | 56 517.40 | 57 759.97 | 61 477.86 |
| Tangible assets total | 56 538.68 | 56 517.40 | 56 517.40 | 57 759.97 | 61 477.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.43 | 39.47 | 26.99 | 28.32 | 29.48 |
| Short term receivables total | 25.43 | 39.47 | 26.99 | 28.32 | 29.48 |
| Cash and bank deposits | 879.48 | 116.27 | 267.93 | 159.66 | 686.03 |
| Cash and cash equivalents | 879.48 | 116.27 | 267.93 | 159.66 | 686.03 |
| Balance sheet total (assets) | 57 443.59 | 56 673.13 | 56 812.32 | 57 947.95 | 62 193.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 808.71 | 20 808.71 | 20 808.71 | 20 808.71 | 20 808.71 |
| Retained earnings | -3 059.40 | -2 422.18 | 170.85 | 2 741.02 | 6 012.12 |
| Profit of the financial year | 637.22 | 2 593.04 | 2 570.17 | 3 271.10 | 5 576.24 |
| Shareholders equity total | 18 386.52 | 20 979.56 | 23 549.73 | 26 820.82 | 32 397.07 |
| Non-current loans from credit institutions | 35 770.16 | 30 909.25 | 28 325.79 | 25 799.52 | 23 232.60 |
| Non-current liabilities total | 35 770.16 | 30 909.25 | 28 325.79 | 25 799.52 | 23 232.60 |
| Current loans from credit institutions | 2 529.36 | 4 270.67 | 4 349.41 | 4 798.00 | 5 445.62 |
| Other non-interest bearing current liabilities | 757.54 | 513.65 | 587.39 | 529.60 | 716.20 |
| Accruals and deferred income | 401.88 | ||||
| Current liabilities total | 3 286.90 | 4 784.32 | 4 936.80 | 5 327.60 | 6 563.71 |
| Balance sheet total (liabilities) | 57 443.59 | 56 673.13 | 56 812.32 | 57 947.95 | 62 193.38 |
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