Lakra ApS — Credit Rating and Financial Key Figures
CVR number: 38272969
Vesterlundvej 91 G, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.60 | -24.10 | -39.94 | -48.59 | -37.13 |
| EBIT | -22.60 | -24.10 | -39.94 | -48.59 | -37.13 |
| Other financial income | 260.81 | 1 506.78 | 662.72 | 1 098.01 | 1 519.21 |
| Other financial expenses | -17.55 | -0.80 | -1 772.85 | -11.20 | -14.43 |
| Net income from associates (fin.) | 439.27 | 1 024.41 | 971.69 | 1 229.27 | 1 814.61 |
| Pre-tax profit | 659.93 | 2 506.29 | - 178.38 | 2 267.48 | 3 282.26 |
| Income taxes | -41.36 | - 326.00 | - 298.43 | ||
| Net earnings | 618.57 | 2 180.29 | - 178.38 | 2 267.48 | 2 983.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.16 | 729.57 | 801.26 | 2 292.82 | 2 094.93 |
| Investments total | 605.16 | 729.57 | 801.26 | 2 292.82 | 2 094.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 124.94 | |||
| Current deferred tax assets | 145.78 | 207.09 | |||
| Short term receivables total | 146.09 | 332.03 | |||
| Other current investments | 5 512.15 | 7 385.40 | 7 094.22 | 7 988.17 | 10 799.65 |
| Cash and bank deposits | 875.02 | 1 248.94 | 719.78 | 1 089.76 | 1 147.31 |
| Cash and cash equivalents | 6 387.17 | 8 634.34 | 7 814.00 | 9 077.93 | 11 946.96 |
| Balance sheet total (assets) | 6 992.33 | 9 363.91 | 8 761.35 | 11 702.78 | 14 041.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 400.00 |
| Other reserves | 955.15 | 679.57 | 751.26 | 651.94 | 454.04 |
| Retained earnings | 5 243.87 | 6 023.62 | 7 732.22 | 7 531.17 | 9 596.54 |
| Profit of the financial year | 618.57 | 2 180.29 | - 178.38 | 2 267.48 | 2 983.83 |
| Shareholders equity total | 6 980.59 | 9 047.88 | 8 755.10 | 10 622.59 | 13 484.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 5.49 | 309.78 | 7.58 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1 071.20 | 540.90 | |
| Current liabilities total | 11.74 | 316.03 | 6.25 | 1 080.20 | 557.48 |
| Balance sheet total (liabilities) | 6 992.33 | 9 363.91 | 8 761.35 | 11 702.78 | 14 041.90 |
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