Lacus Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37909696
Dtc Torvet 24, 7100 Vejle
transport@soderbergpartners.dk
tel: 91897900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 159.90 | 239.38 | 142.96 | 298.75 |
| EBIT | 2.00 | 159.90 | 239.38 | 142.96 | 298.75 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -0.42 | -0.63 | -0.80 | -2.82 | -2.76 |
| Pre-tax profit | 1.57 | 159.27 | 238.57 | 140.15 | 296.13 |
| Income taxes | -0.35 | -35.05 | -52.54 | -31.45 | -65.74 |
| Net earnings | 1.22 | 124.23 | 186.03 | 108.70 | 230.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.85 | ||||
| Current other receivables | 163.60 | 243.43 | 192.40 | 306.15 | |
| Short term receivables total | 2.85 | 163.60 | 243.43 | 192.40 | 306.15 |
| Cash and bank deposits | 62.10 | 60.71 | 58.96 | 57.98 | 57.12 |
| Cash and cash equivalents | 62.10 | 60.71 | 58.96 | 57.98 | 57.12 |
| Balance sheet total (assets) | 64.95 | 224.31 | 302.40 | 250.38 | 363.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.00 | 190.00 | 110.00 | 220.00 | |
| Retained earnings | 7.38 | - 115.40 | - 181.17 | - 105.14 | - 216.44 |
| Profit of the financial year | 1.22 | 124.23 | 186.03 | 108.70 | 230.40 |
| Shareholders equity total | 58.60 | 182.83 | 244.86 | 163.56 | 283.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 35.05 | 52.54 | 27.45 | 51.74 |
| Other non-interest bearing current liabilities | 5.99 | 6.44 | 5.00 | 59.37 | 27.58 |
| Current liabilities total | 6.34 | 41.48 | 57.54 | 86.82 | 79.32 |
| Balance sheet total (liabilities) | 64.95 | 224.31 | 302.40 | 250.38 | 363.27 |
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