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Lakra ApS — Credit Rating and Financial Key Figures

CVR number: 38272969
Vesterlundvej 91 G, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.10-39.94-48.59-37.13- 108.40
EBIT-24.10-39.94-48.59-37.13- 108.40
Other financial income1 506.78662.721 098.011 519.213 249.41
Other financial expenses-0.80-1 772.85-11.20-14.43-11.90
Net income from associates (fin.)1 024.41971.691 229.271 814.6116 536.48
Pre-tax profit2 506.29- 178.382 267.483 282.2619 665.60
Income taxes- 326.00- 298.43- 694.54
Net earnings2 180.29- 178.382 267.482 983.8318 971.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests729.57801.262 292.822 094.93
Investments total729.57801.262 292.822 094.93
Non-current loans receivable6 112.75
Long term receivables total6 112.75
Inventories total
Current other receivables0.31124.94
Current deferred tax assets145.78207.09360.34
Short term receivables total146.09332.03360.34
Other current investments7 385.407 094.227 988.1710 799.6524 949.99
Cash and bank deposits1 248.94719.781 089.761 147.31194.11
Cash and cash equivalents8 634.347 814.009 077.9311 946.9625 144.09
Balance sheet total (assets)9 363.918 761.3511 702.7814 041.9031 617.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40400.00122.00400.00400.00
Other reserves679.57751.26651.94454.04
Retained earnings6 023.627 732.227 531.179 596.5412 180.37
Profit of the financial year2 180.29- 178.382 267.482 983.8318 971.06
Shareholders equity total9 047.888 755.1010 622.5913 484.4231 601.43
Non-current liabilities total
Current trade creditors6.259.009.009.00
Short-term deferred tax liabilities309.787.58
Other non-interest bearing current liabilities6.251 071.20540.906.75
Current liabilities total316.036.251 080.20557.4815.75
Balance sheet total (liabilities)9 363.918 761.3511 702.7814 041.9031 617.18
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