LACE A/S — Credit Rating and Financial Key Figures
CVR number: 30693248
Fjordvejen 116 E, Sønderhav 6340 Kruså
lace@lace.dk
tel: 70211084
www.lace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.14 | 2 013.32 | 2 173.20 | 2 300.24 | 1 998.97 |
| Employee benefit expenses | - 472.00 | - 501.67 | - 569.16 | - 907.68 | - 950.20 |
| Total depreciation | - 107.70 | -49.87 | -26.98 | -26.99 | -39.10 |
| EBIT | 836.44 | 1 461.77 | 1 577.06 | 1 365.57 | 1 009.67 |
| Other financial income | 158.55 | 223.43 | 128.05 | 627.55 | 714.14 |
| Other financial expenses | - 134.76 | - 191.68 | - 299.92 | - 135.32 | -97.03 |
| Pre-tax profit | 860.23 | 1 493.52 | 1 405.19 | 1 857.80 | 1 626.78 |
| Income taxes | - 189.25 | - 328.56 | - 309.14 | - 409.69 | - 357.92 |
| Net earnings | 670.98 | 1 164.96 | 1 096.05 | 1 448.11 | 1 268.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.20 | 28.13 | 14.07 | ||
| Intangible assets total | 42.20 | 28.13 | 14.07 | ||
| Machinery and equipment | 63.36 | 34.16 | 21.23 | 8.31 | 295.19 |
| Tangible assets total | 63.36 | 34.16 | 21.23 | 8.31 | 295.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.03 | 73.74 | 61.25 | 44.02 | 0.04 |
| Current amounts owed by group member comp. | 5 940.65 | 4 155.29 | 4 757.26 | 5 136.18 | 5 375.44 |
| Prepayments and accrued income | 49.11 | 58.88 | 27.63 | 89.37 | |
| Current other receivables | 0.38 | 26.40 | 32.58 | ||
| Current deferred tax assets | 14.79 | 15.89 | 14.43 | ||
| Short term receivables total | 6 064.59 | 4 244.92 | 4 892.20 | 5 234.23 | 5 497.43 |
| Other current investments | 2 271.11 | 1 572.23 | 108.24 | ||
| Cash and bank deposits | 975.53 | 4 682.13 | 1 833.63 | 4 708.18 | 1 822.05 |
| Cash and cash equivalents | 975.53 | 4 682.13 | 4 104.75 | 6 280.41 | 1 930.29 |
| Balance sheet total (assets) | 7 145.68 | 8 989.34 | 9 032.25 | 11 522.95 | 7 722.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 173.18 | 3 173.18 | 3 173.18 | 3 173.18 | 3 173.18 |
| Shares repurchased | 600.00 | 1 200.00 | 1 100.00 | 1 400.00 | 1 200.00 |
| Retained earnings | - 584.53 | -1 113.55 | -1 048.59 | -1 352.54 | -1 104.43 |
| Profit of the financial year | 670.98 | 1 164.96 | 1 096.05 | 1 448.11 | 1 268.86 |
| Shareholders equity total | 3 859.63 | 4 424.59 | 4 320.63 | 4 668.75 | 4 537.61 |
| Provisions | 1.83 | 18.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.57 | ||||
| Current trade creditors | 231.43 | 239.91 | 238.07 | 255.36 | 241.53 |
| Current owed to group member | 843.68 | 1 140.53 | 3 160.56 | 5 363.01 | 1 799.58 |
| Short-term deferred tax liabilities | 200.28 | 329.67 | 307.68 | 393.43 | 341.33 |
| Other non-interest bearing current liabilities | 2 010.66 | 2 847.50 | 1 005.31 | 833.01 | 784.44 |
| Accruals and deferred income | 7.14 | ||||
| Current liabilities total | 3 286.05 | 4 564.76 | 4 711.61 | 6 852.38 | 3 166.89 |
| Balance sheet total (liabilities) | 7 145.68 | 8 989.34 | 9 032.25 | 11 522.95 | 7 722.91 |
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