K/S LAKOLK AF 1.12.2001 — Credit Rating and Financial Key Figures
CVR number: 26908337
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 626.77 | 727.19 | 736.70 | 98.28 |
| Employee benefit expenses | - 987.00 | -1 102.52 | -1 143.40 | -1 180.09 | -1 411.50 |
| Other operating expenses | - 206.22 | -6.19 | |||
| Total depreciation | - 552.00 | - 552.04 | - 667.12 | - 535.53 | - 535.53 |
| EBIT | -1 296.00 | -1 027.78 | -1 083.33 | -1 185.14 | -1 854.95 |
| Other financial income | 1.00 | 5.19 | 4.06 | 0.21 | 0.34 |
| Other financial expenses | -39.00 | -17.95 | -19.78 | -22.20 | -7.04 |
| Pre-tax profit | -1 334.00 | -1 040.54 | -1 099.06 | -1 207.14 | -1 861.65 |
| Income taxes | -0.18 | ||||
| Net earnings | -1 334.00 | -1 040.72 | -1 099.06 | -1 207.14 | -1 861.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 469.00 | 15 472.19 | 14 960.87 | 14 219.21 | 14 714.37 |
| Machinery and equipment | 201.35 | ||||
| Tangible assets total | 14 469.00 | 15 472.19 | 14 960.87 | 14 219.21 | 14 915.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 752.00 | 129.70 | 0.05 | 799.31 | |
| Short term receivables total | 1 752.00 | 129.70 | 0.05 | 799.31 | |
| Other current investments | 8.00 | 8.95 | 12.84 | 12.36 | 12.54 |
| Cash and bank deposits | 117.00 | 433.55 | 254.68 | 146.25 | 106.92 |
| Cash and cash equivalents | 125.00 | 442.50 | 267.52 | 158.61 | 119.46 |
| Balance sheet total (assets) | 16 346.00 | 16 044.39 | 15 228.43 | 14 377.82 | 15 834.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -19 859.00 | -21 192.54 | -22 810.84 | -23 978.94 | -25 186.07 |
| Profit of the financial year | -1 334.00 | -1 040.72 | -1 099.06 | -1 207.14 | -1 861.65 |
| Shareholders equity total | -20 993.00 | -22 033.26 | -23 709.90 | -24 986.07 | -26 847.72 |
| Non-current loans from credit institutions | 351.00 | ||||
| Non-current deferred tax liabilities | 38 433.12 | 41 759.88 | |||
| Non-current liabilities total | 351.00 | 38 433.12 | 41 759.88 | ||
| Current loans from credit institutions | 63.00 | ||||
| Current trade creditors | 93.00 | 67.60 | 111.32 | 30.29 | 630.29 |
| Other non-interest bearing current liabilities | 36 832.00 | 38 010.05 | 38 827.01 | 900.48 | 292.04 |
| Current liabilities total | 36 988.00 | 38 077.65 | 38 938.33 | 930.77 | 922.33 |
| Balance sheet total (liabilities) | 16 346.00 | 16 044.39 | 15 228.43 | 14 377.82 | 15 834.49 |
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