K/S LAKOLK AF 1.12.2001 — Credit Rating and Financial Key Figures
CVR number: 26908337
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 626.77 | 727.19 | 736.70 | 98.28 | 620.98 |
Employee benefit expenses | -1 102.52 | -1 143.40 | -1 180.09 | -1 411.50 | -1 312.84 |
Other operating expenses | - 206.22 | -6.19 | |||
Total depreciation | - 552.04 | - 667.12 | - 535.53 | - 535.53 | - 628.73 |
EBIT | -1 027.78 | -1 083.33 | -1 185.14 | -1 854.95 | -1 320.58 |
Other financial income | 5.19 | 4.06 | 0.21 | 0.34 | 5.20 |
Other financial expenses | -17.95 | -19.78 | -22.20 | -7.04 | -26.90 |
Pre-tax profit | -1 040.54 | -1 099.06 | -1 207.14 | -1 861.65 | -1 342.29 |
Income taxes | -0.18 | ||||
Net earnings | -1 040.72 | -1 099.06 | -1 207.14 | -1 861.65 | -1 342.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 472.19 | 14 960.87 | 14 219.21 | 14 714.37 | 14 242.62 |
Machinery and equipment | 201.35 | 179.51 | |||
Tangible assets total | 15 472.19 | 14 960.87 | 14 219.21 | 14 915.72 | 14 422.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 129.70 | 0.05 | 799.31 | 24.33 | |
Short term receivables total | 129.70 | 0.05 | 799.31 | 24.33 | |
Other current investments | 8.95 | 12.84 | 12.36 | 12.54 | 17.10 |
Cash and bank deposits | 433.55 | 254.68 | 146.25 | 106.92 | 217.54 |
Cash and cash equivalents | 442.50 | 267.52 | 158.61 | 119.46 | 234.64 |
Balance sheet total (assets) | 16 044.39 | 15 228.43 | 14 377.82 | 15 834.49 | 14 681.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -21 192.54 | -22 810.84 | -23 978.94 | -25 186.07 | -27 047.72 |
Profit of the financial year | -1 040.72 | -1 099.06 | -1 207.14 | -1 861.65 | -1 342.29 |
Shareholders equity total | -22 033.26 | -23 709.90 | -24 986.07 | -26 847.72 | -28 190.01 |
Non-current deferred tax liabilities | 38 433.12 | 41 759.88 | 42 509.88 | ||
Non-current liabilities total | 38 433.12 | 41 759.88 | 42 509.88 | ||
Current trade creditors | 67.60 | 111.32 | 30.29 | 630.29 | 99.96 |
Other non-interest bearing current liabilities | 38 010.05 | 38 827.01 | 900.48 | 292.04 | 261.27 |
Current liabilities total | 38 077.65 | 38 938.33 | 930.77 | 922.33 | 361.23 |
Balance sheet total (liabilities) | 16 044.39 | 15 228.43 | 14 377.82 | 15 834.49 | 14 681.09 |
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