LACUNA A/S — Credit Rating and Financial Key Figures
CVR number: 30545249
Industrivej 2, 5550 Langeskov
info@lacuna.dk
tel: 86898689
www.lacuna.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 601.59 | 17 577.51 | 16 132.45 | 13 646.71 | 10 467.59 |
| Employee benefit expenses | -6 811.31 | -8 963.79 | -9 126.80 | -9 513.13 | -8 887.68 |
| Other operating expenses | -11.18 | -80.59 | -78.70 | ||
| Total depreciation | -1 170.81 | -1 172.20 | -1 827.10 | -2 118.55 | -1 258.96 |
| EBIT | 1 608.29 | 7 360.93 | 5 178.56 | 2 015.03 | 242.25 |
| Other financial income | 66.47 | 35.25 | 29.23 | 19.12 | |
| Other financial expenses | - 154.80 | -71.93 | - 128.86 | - 113.85 | - 123.45 |
| Pre-tax profit | 1 453.48 | 7 355.46 | 5 084.95 | 1 930.41 | 137.91 |
| Income taxes | - 322.97 | -1 620.80 | -1 131.42 | - 426.68 | -37.04 |
| Net earnings | 1 130.51 | 5 734.67 | 3 953.53 | 1 503.73 | 100.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.07 | ||||
| Intangible assets total | 77.07 | ||||
| Buildings | 4 279.49 | 5 515.56 | 8 897.15 | 7 875.11 | 9 558.17 |
| Machinery and equipment | 155.65 | 116.74 | 77.82 | 38.91 | |
| Advance payments and construction in progress | 1 200.00 | ||||
| Tangible assets total | 4 279.49 | 6 871.21 | 9 013.89 | 7 952.93 | 9 597.08 |
| Other receivables | 275.70 | 389.29 | 398.62 | 413.36 | 391.03 |
| Investments total | 275.70 | 389.29 | 398.62 | 413.36 | 391.03 |
| Long term receivables total | |||||
| Semifinished products | 539.11 | 301.63 | 352.01 | 339.53 | 186.66 |
| Raw materials and consumables | 2 285.74 | 5 106.29 | 5 938.34 | 5 688.27 | 4 339.39 |
| Inventories total | 2 824.86 | 5 407.92 | 6 290.35 | 6 027.80 | 4 526.04 |
| Current trade debtors | 1 061.17 | 562.37 | 554.03 | 1 120.38 | 1 267.23 |
| Current amounts owed by group member comp. | 1 017.07 | 196.09 | |||
| Prepayments and accrued income | 34.08 | 10.00 | 156.50 | ||
| Current other receivables | 101.38 | 978.48 | 422.04 | 25.73 | 45.69 |
| Short term receivables total | 1 196.63 | 2 567.92 | 976.07 | 1 342.21 | 1 469.42 |
| Cash and bank deposits | 17.33 | 1 013.35 | 488.55 | 0.01 | |
| Cash and cash equivalents | 17.33 | 1 013.35 | 488.55 | 0.01 | |
| Balance sheet total (assets) | 8 594.01 | 16 249.69 | 17 167.47 | 15 736.30 | 16 060.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 673.00 | 1 673.00 | 1 673.00 | 1 673.00 | 1 673.00 |
| Shares repurchased | 3 250.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 552.85 | -1 566.64 | 3 168.03 | 5 621.55 | 7 125.28 |
| Profit of the financial year | 1 130.51 | 5 734.67 | 3 953.53 | 1 503.73 | 100.87 |
| Shareholders equity total | 3 356.36 | 9 091.03 | 9 794.55 | 10 298.28 | 8 899.16 |
| Provisions | 23.97 | 291.99 | 423.22 | 646.37 | 403.41 |
| Non-current leasing loans | 1 192.72 | 929.50 | 2 840.22 | 1 843.98 | 2 982.48 |
| Non-current liabilities total | 1 192.72 | 929.50 | 2 840.22 | 1 843.98 | 2 982.48 |
| Current loans from credit institutions | 768.67 | 443.06 | 888.76 | 1 099.84 | 1 479.31 |
| Advances received | 281.97 | 225.60 | 175.98 | 117.70 | 221.27 |
| Current trade creditors | 971.16 | 2 064.31 | 1 225.91 | 355.29 | 1 163.17 |
| Current owed to group member | 12.60 | 139.96 | |||
| Short-term deferred tax liabilities | 1 352.78 | 1 000.19 | 283.54 | ||
| Other non-interest bearing current liabilities | 1 999.15 | 1 784.46 | 806.03 | 1 050.79 | 771.89 |
| Accruals and deferred income | 66.97 | 40.51 | |||
| Current liabilities total | 4 020.96 | 5 937.18 | 4 109.48 | 2 947.67 | 3 775.60 |
| Balance sheet total (liabilities) | 8 594.01 | 16 249.69 | 17 167.47 | 15 736.30 | 16 060.65 |
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