K/S LAKOLK AF 1.12.2001 — Credit Rating and Financial Key Figures

CVR number: 26908337
Østerbrogade 142, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit626.77727.19736.7098.28620.98
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 income5.194.060.210.345.20
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 waters15 472.1914 960.8714 219.2114 714.3714 242.62
Machinery and equipment201.35179.51
Tangible assets total15 472.1914 960.8714 219.2114 915.7214 422.12
Investments total
Long term receivables total
Inventories total
Current other receivables129.700.05799.3124.33
Short term receivables total129.700.05799.3124.33
Other current investments8.9512.8412.3612.5417.10
Cash and bank deposits433.55254.68146.25106.92217.54
Cash and cash equivalents442.50267.52158.61119.46234.64
Balance sheet total (assets)16 044.3915 228.4314 377.8215 834.4914 681.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
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 liabilities38 433.1241 759.8842 509.88
Non-current liabilities total38 433.1241 759.8842 509.88
Current trade creditors67.60111.3230.29630.2999.96
Other non-interest bearing current liabilities38 010.0538 827.01900.48292.04261.27
Current liabilities total38 077.6538 938.33930.77922.33361.23
Balance sheet total (liabilities)16 044.3915 228.4314 377.8215 834.4914 681.09
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