Lidt Lakrids ApS — Credit Rating and Financial Key Figures
CVR number: 38680668
Lyngvej 2, 9000 Aalborg
kontakt@lidtlakrids.dk
tel: 61101337
https://lidtlakrids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.89 | 2 730.39 | 3 643.65 | 3 832.41 | 2 322.98 |
| Employee benefit expenses | -1 572.59 | -2 428.39 | -3 930.83 | -3 616.70 | -2 643.91 |
| EBIT | 11.31 | 302.00 | - 287.18 | 215.71 | - 320.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.21 | -8.13 | -7.81 | -9.83 | -3.73 |
| Pre-tax profit | 8.10 | 293.87 | - 294.99 | 205.88 | - 324.53 |
| Income taxes | -2.15 | -66.99 | 64.64 | -47.28 | 69.68 |
| Net earnings | 5.95 | 226.88 | - 230.35 | 158.60 | - 254.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.40 | 44.40 | |||
| Investments total | 44.40 | 44.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.07 | 666.55 | 1 040.55 | 529.50 | 740.09 |
| Current other receivables | 63.96 | 105.41 | 127.35 | 80.31 | |
| Current deferred tax assets | 64.64 | 29.36 | 104.04 | ||
| Short term receivables total | 456.03 | 666.55 | 1 210.60 | 686.20 | 924.44 |
| Cash and bank deposits | 935.55 | 680.79 | 318.90 | 703.42 | 738.33 |
| Cash and cash equivalents | 935.55 | 680.79 | 318.90 | 703.42 | 738.33 |
| Balance sheet total (assets) | 1 391.58 | 1 347.34 | 1 529.50 | 1 434.02 | 1 707.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Shares repurchased | 50.00 | 226.88 | |||
| Retained earnings | 433.64 | 212.71 | 439.59 | 209.24 | 395.34 |
| Profit of the financial year | 5.95 | 226.88 | - 230.35 | 158.60 | - 254.84 |
| Shareholders equity total | 539.59 | 716.47 | 259.24 | 417.84 | 203.00 |
| Provisions | 2.15 | ||||
| Non-current deferred tax liabilities | 143.38 | 42.33 | 145.97 | 153.74 | 155.76 |
| Non-current liabilities total | 143.38 | 42.33 | 145.97 | 153.74 | 155.76 |
| Current trade creditors | 4.92 | 12.49 | 128.88 | 46.49 | 240.48 |
| Current owed to participating | 11.89 | 43.36 | 261.80 | 248.23 | |
| Short-term deferred tax liabilities | 61.15 | 13.57 | 13.57 | ||
| Other non-interest bearing current liabilities | 536.60 | 519.12 | 720.04 | 567.73 | 1 107.93 |
| Accruals and deferred income | 91.90 | ||||
| Current liabilities total | 706.46 | 588.54 | 1 124.29 | 862.45 | 1 348.41 |
| Balance sheet total (liabilities) | 1 391.58 | 1 347.34 | 1 529.50 | 1 434.02 | 1 707.17 |
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