LAKRYMAL A/S — Credit Rating and Financial Key Figures
CVR number: 33256566
Joachim Wellers Vej 27, 7500 Holstebro
mel@promal.dk
tel: 96105089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.13 | 1 355.20 | 1 361.50 | 1 231.46 | 1 526.81 |
| Total depreciation | - 655.04 | - 690.05 | - 690.05 | - 690.05 | - 690.05 |
| EBIT | 572.09 | 665.16 | 671.45 | 541.41 | 836.77 |
| Other financial income | 756.51 | ||||
| Other financial expenses | - 138.64 | - 156.85 | - 180.06 | - 414.38 | - 450.45 |
| Net income from associates (fin.) | 3 256.25 | 5 068.02 | 2 346.39 | 296.22 | 3 038.35 |
| Pre-tax profit | 3 689.70 | 5 576.33 | 3 594.29 | 423.26 | 3 424.66 |
| Income taxes | - 128.00 | - 152.60 | - 315.51 | -69.56 | - 124.55 |
| Net earnings | 3 561.70 | 5 423.73 | 3 278.77 | 353.69 | 3 300.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 750.08 | 10 060.03 | 9 369.99 | 8 679.94 | 7 989.90 |
| Tangible assets total | 10 750.08 | 10 060.03 | 9 369.99 | 8 679.94 | 7 989.90 |
| Holdings in group member companies | 16 723.72 | 18 791.74 | 19 138.13 | 19 434.35 | 22 472.71 |
| Investments total | 16 723.72 | 18 791.74 | 19 138.13 | 19 434.35 | 22 472.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current amounts owed by group member comp. | 2 400.00 | 2 354.89 | 2 658.22 | ||
| Current other receivables | 2.45 | 26.43 | |||
| Current deferred tax assets | 12.10 | 11.34 | 112.40 | 340.94 | 9.72 |
| Short term receivables total | 12.10 | 11.34 | 2 787.40 | 2 698.27 | 2 694.37 |
| Balance sheet total (assets) | 27 485.91 | 28 863.12 | 31 295.52 | 30 812.57 | 33 156.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 500.00 | ||
| Other reserves | 8 495.16 | 13 563.19 | 13 909.57 | 14 205.80 | 17 259.35 |
| Retained earnings | 3 042.87 | -1 463.45 | 3 613.89 | 6 596.44 | 1 396.58 |
| Profit of the financial year | 3 561.70 | 5 423.73 | 3 278.77 | 353.69 | 3 300.11 |
| Shareholders equity total | 19 924.73 | 21 348.46 | 21 627.23 | 21 980.92 | 25 281.04 |
| Non-current loans from credit institutions | 2 596.46 | 4 370.62 | 3 465.11 | 3 361.40 | 3 217.46 |
| Non-current liabilities total | 2 596.46 | 4 370.62 | 3 465.11 | 3 361.40 | 3 217.46 |
| Current loans from credit institutions | 4 017.13 | 2 695.09 | 3 424.93 | 5 314.22 | 4 417.81 |
| Current trade creditors | 12.50 | 12.50 | 13.30 | 15.00 | |
| Current owed to group member | 470.00 | 25.92 | |||
| Short-term deferred tax liabilities | 112.10 | 129.84 | 316.57 | 11.94 | |
| Other non-interest bearing current liabilities | 365.48 | 280.68 | 2 449.18 | 142.73 | 213.72 |
| Current liabilities total | 4 964.72 | 3 144.04 | 6 203.17 | 5 470.25 | 4 658.47 |
| Balance sheet total (liabilities) | 27 485.91 | 28 863.12 | 31 295.52 | 30 812.57 | 33 156.97 |
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