LAC Herning ApS — Credit Rating and Financial Key Figures
CVR number: 34589380
Timlundvej 16, Sandet 7270 Stakroge
karin-lars-sandet@mail.dk
tel: 30347277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.75 | 3 344.88 | 2 164.03 | 37.74 | -26.37 |
| Employee benefit expenses | -1 828.88 | -2 601.74 | -1 421.05 | -35.82 | -34.92 |
| Other operating expenses | -53.62 | ||||
| Total depreciation | -82.84 | -29.17 | -11.47 | -17.69 | -17.69 |
| EBIT | 1 046.02 | 713.96 | 731.50 | -15.77 | - 132.60 |
| Other financial income | 23.61 | 37.84 | 32.68 | ||
| Other financial expenses | -16.23 | -26.84 | -27.27 | -10.06 | -24.44 |
| Reduction non-current investment assets | - 351.32 | ||||
| Income from other inv. held as non-curr. assets | 47.25 | 133.41 | 39.30 | 194.26 | 241.99 |
| Pre-tax profit | 1 077.05 | 820.54 | 415.82 | 206.28 | 117.64 |
| Income taxes | - 244.06 | - 180.57 | -99.81 | -43.94 | -23.48 |
| Net earnings | 832.98 | 639.97 | 316.01 | 162.34 | 94.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.65 | 637.96 | 620.27 | ||
| Buildings | 14.58 | 9.58 | |||
| Machinery and equipment | 34.09 | 9.92 | |||
| Other tangible assets | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Tangible assets total | 67.72 | 38.55 | 674.70 | 657.01 | 639.32 |
| Other receivables | 46.60 | 46.60 | |||
| Investments total | 46.60 | 46.60 | |||
| Non-current loans receivable | 928.70 | 1 903.96 | 1 579.64 | 1 759.70 | 1 977.39 |
| Non-current other receivables | 1 023.61 | 904.14 | 824.36 | ||
| Long term receivables total | 928.70 | 1 903.96 | 2 603.25 | 2 663.84 | 2 801.75 |
| Raw materials and consumables | 350.00 | ||||
| Finished products/goods | 2 775.08 | 3 313.36 | |||
| Inventories total | 2 775.08 | 3 313.36 | 350.00 | ||
| Current trade debtors | 124.03 | 88.07 | |||
| Current other receivables | 15.32 | 1.11 | 1.00 | ||
| Current deferred tax assets | 16.91 | 113.62 | 41.73 | 60.30 | |
| Short term receivables total | 140.94 | 201.69 | 15.32 | 42.84 | 61.30 |
| Cash and bank deposits | 1 553.04 | 560.80 | 1 663.94 | 1 371.06 | 1 217.60 |
| Cash and cash equivalents | 1 553.04 | 560.80 | 1 663.94 | 1 371.06 | 1 217.60 |
| Balance sheet total (assets) | 5 512.08 | 6 064.96 | 5 307.21 | 4 734.75 | 4 719.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 916.53 | 3 635.11 | 4 157.28 | 4 351.28 | 4 378.63 |
| Profit of the financial year | 832.98 | 639.97 | 316.01 | 162.34 | 94.15 |
| Shareholders equity total | 3 942.51 | 4 469.48 | 4 671.09 | 4 715.63 | 4 687.78 |
| Provisions | 3.45 | 3.63 | 4.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.62 | 106.72 | 18.18 | 13.70 | 13.70 |
| Short-term deferred tax liabilities | 148.35 | 13.51 | |||
| Other non-interest bearing current liabilities | 1 349.60 | 1 488.77 | 601.00 | 1.79 | 14.30 |
| Current liabilities total | 1 569.57 | 1 595.49 | 632.68 | 15.49 | 28.00 |
| Balance sheet total (liabilities) | 5 512.08 | 6 064.96 | 5 307.21 | 4 734.75 | 4 719.97 |
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