Lakteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652897
Smedegade 11, 6000 Kolding
peter@lakteknik.dk
tel: 22610039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.66 | 21.67 | 64.00 | 67.00 | 50.74 |
| Total depreciation | -8.72 | -52.32 | -52.00 | -52.00 | -52.32 |
| EBIT | -41.38 | -30.65 | 12.00 | 15.00 | -1.58 |
| Other financial income | 27.12 | 0.69 | |||
| Other financial expenses | -6.03 | -31.66 | -18.00 | -14.00 | -24.30 |
| Net income from associates (fin.) | 669.56 | 239.38 | 585.00 | 1 040.00 | 972.45 |
| Pre-tax profit | 649.26 | 177.07 | 579.00 | 1 041.00 | 947.26 |
| Income taxes | 3.00 | 5.08 | 1.00 | -2.00 | 3.54 |
| Net earnings | 652.26 | 182.14 | 580.00 | 1 039.00 | 950.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 895.91 | 1 843.59 | 1 792.00 | 1 740.00 | 1 686.62 |
| Tangible assets total | 1 895.91 | 1 843.59 | 1 792.00 | 1 740.00 | 1 686.62 |
| Holdings in group member companies | 1 318.02 | 1 317.40 | 1 663.00 | 2 462.00 | 3 074.77 |
| Investments total | 1 318.02 | 1 317.40 | 1 663.00 | 2 462.00 | 3 074.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.20 | 102.43 | 270.00 | 502.00 | 459.82 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 34.16 | ||||
| Short term receivables total | 279.20 | 136.59 | 270.00 | 502.00 | 479.82 |
| Cash and bank deposits | 31.26 | 93.14 | 83.00 | 226.00 | 445.10 |
| Cash and cash equivalents | 31.26 | 93.14 | 83.00 | 226.00 | 445.10 |
| Balance sheet total (assets) | 3 524.38 | 3 390.71 | 3 808.00 | 4 930.00 | 5 686.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 170.00 | 782.16 | |||
| Retained earnings | 1 918.05 | 2 570.31 | 2 752.00 | 3 044.00 | 3 348.09 |
| Profit of the financial year | 652.26 | 182.14 | 580.00 | 1 039.00 | 950.79 |
| Shareholders equity total | 2 620.31 | 2 802.45 | 3 382.00 | 4 421.00 | 5 253.04 |
| Provisions | 11.89 | 14.41 | 17.00 | 20.00 | 21.95 |
| Non-current owed to group member | 540.65 | 287.92 | 17.00 | ||
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-current liabilities total | 597.65 | 344.92 | 74.00 | 57.00 | 57.00 |
| Current owed to group member | 124.27 | 65.00 | 201.00 | 81.76 | |
| Short-term deferred tax liabilities | 204.64 | 190.00 | 201.00 | 245.77 | |
| Other non-interest bearing current liabilities | 89.88 | 104.66 | 80.00 | 30.00 | 26.79 |
| Current liabilities total | 294.52 | 228.93 | 335.00 | 432.00 | 354.32 |
| Balance sheet total (liabilities) | 3 524.38 | 3 390.71 | 3 808.00 | 4 930.00 | 5 686.31 |
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