LACE A/S
CVR number: 30693248
Fjordvejen 116 E, Sønderhav 6340 Kruså
lace@lace.dk
tel: 70211084
www.lace.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.50 | 1 416.14 | 2 013.32 | 2 173.20 | 2 300.24 |
| Employee benefit expenses | - 878.18 | - 472.00 | - 501.67 | - 569.16 | - 907.68 |
| Total depreciation | - 129.32 | - 107.70 | -49.87 | -26.98 | -26.99 |
| EBIT | 395.00 | 836.44 | 1 461.77 | 1 577.06 | 1 365.57 |
| Other financial income | 203.14 | 158.55 | 223.43 | 128.05 | 627.55 |
| Other financial expenses | - 126.55 | - 134.76 | - 191.68 | - 299.92 | - 135.32 |
| Pre-tax profit | 471.58 | 860.23 | 1 493.52 | 1 405.19 | 1 857.80 |
| Income taxes | - 105.79 | - 189.25 | - 328.56 | - 309.14 | - 409.69 |
| Net earnings | 365.79 | 670.98 | 1 164.96 | 1 096.05 | 1 448.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.26 | 42.20 | 28.13 | 14.07 | |
| Intangible assets total | 56.26 | 42.20 | 28.13 | 14.07 | |
| Machinery and equipment | 157.00 | 63.36 | 34.16 | 21.23 | 8.31 |
| Tangible assets total | 157.00 | 63.36 | 34.16 | 21.23 | 8.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.19 | 60.03 | 73.74 | 61.25 | 44.02 |
| Current amounts owed by group member comp. | 6 444.69 | 5 940.65 | 4 155.29 | 4 757.26 | 5 136.18 |
| Prepayments and accrued income | 18.37 | 49.11 | 58.88 | 27.63 | |
| Current other receivables | 0.38 | 26.40 | |||
| Current deferred tax assets | 3.76 | 14.79 | 15.89 | 14.43 | |
| Short term receivables total | 6 669.01 | 6 064.59 | 4 244.92 | 4 892.20 | 5 234.23 |
| Other current investments | 2 271.11 | 1 572.23 | |||
| Cash and bank deposits | 104.53 | 975.53 | 4 682.13 | 1 833.63 | 4 708.18 |
| Cash and cash equivalents | 104.53 | 975.53 | 4 682.13 | 4 104.75 | 6 280.41 |
| Balance sheet total (assets) | 6 986.80 | 7 145.68 | 8 989.34 | 9 032.25 | 11 522.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 173.18 | 3 173.18 | 3 173.18 | 3 173.18 | 3 173.18 |
| Shares repurchased | 1 400.00 | 600.00 | 1 200.00 | 1 100.00 | 1 400.00 |
| Retained earnings | - 350.32 | - 584.53 | -1 113.55 | -1 048.59 | -1 352.54 |
| Profit of the financial year | 365.79 | 670.98 | 1 164.96 | 1 096.05 | 1 448.11 |
| Shareholders equity total | 4 588.64 | 3 859.63 | 4 424.59 | 4 320.63 | 4 668.75 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.77 | 7.57 | |||
| Current trade creditors | 306.96 | 231.43 | 239.91 | 238.07 | 255.36 |
| Current owed to group member | 585.46 | 843.68 | 1 140.53 | 3 160.56 | 5 363.01 |
| Short-term deferred tax liabilities | 117.35 | 200.28 | 329.67 | 307.68 | 393.43 |
| Other non-interest bearing current liabilities | 1 113.62 | 2 010.66 | 2 847.50 | 1 005.31 | 833.01 |
| Accruals and deferred income | 7.14 | ||||
| Current liabilities total | 2 398.15 | 3 286.05 | 4 564.76 | 4 711.61 | 6 852.38 |
| Balance sheet total (liabilities) | 6 986.80 | 7 145.68 | 8 989.34 | 9 032.25 | 11 522.95 |
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