Lakcenter Rødovre A/S — Credit Rating and Financial Key Figures
CVR number: 29627827
Bjerringbrovej 66, 2610 Rødovre
info@brandhoj.dk
tel: 44919238
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 089.97 | 3 863.14 | 4 158.79 | 4 985.89 | 5 504.59 |
| Employee benefit expenses | -3 835.58 | -3 454.93 | -3 847.87 | -4 475.93 | -4 710.12 |
| Total depreciation | - 110.61 | - 113.14 | - 122.66 | - 130.38 | -75.82 |
| EBIT | 1 143.78 | 295.07 | 188.26 | 379.57 | 718.65 |
| Other financial income | 79.62 | 53.70 | 63.03 | 0.15 | 94.99 |
| Other financial expenses | -16.66 | -11.37 | -19.23 | - 174.90 | -11.43 |
| Pre-tax profit | 1 206.74 | 337.41 | 232.06 | 204.81 | 802.21 |
| Income taxes | - 266.18 | -74.70 | -51.12 | -45.62 | - 178.34 |
| Net earnings | 940.56 | 262.71 | 180.94 | 159.20 | 623.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.63 | 332.23 | 261.07 | 130.68 | 54.87 |
| Tangible assets total | 390.63 | 332.23 | 261.07 | 130.68 | 54.87 |
| Other receivables | 141.00 | 186.00 | 198.00 | 198.00 | 198.00 |
| Investments total | 141.00 | 186.00 | 198.00 | 198.00 | 198.00 |
| Non-current loans receivable | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
| Long term receivables total | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 678.32 | 558.88 | 603.36 | 632.99 | 625.77 |
| Prepayments and accrued income | 3.99 | 7.64 | 8.76 | 10.15 | 11.30 |
| Current other receivables | 60.41 | 497.84 | 101.27 | 42.45 | 109.87 |
| Current deferred tax assets | 83.74 | 48.27 | 48.06 | 16.87 | |
| Short term receivables total | 742.72 | 1 148.09 | 761.65 | 733.66 | 763.81 |
| Other current investments | 1 398.42 | 1 452.12 | 1 314.84 | 1 151.65 | 1 238.24 |
| Cash and bank deposits | 1 383.16 | 456.27 | 368.84 | 1 112.12 | 1 680.15 |
| Cash and cash equivalents | 2 781.58 | 1 908.39 | 1 683.67 | 2 263.76 | 2 918.39 |
| Balance sheet total (assets) | 4 167.19 | 3 685.96 | 3 015.65 | 3 437.37 | 4 046.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 300.00 | 180.00 | 160.00 | 620.00 |
| Retained earnings | 962.08 | 1 602.64 | 1 685.35 | 1 706.29 | 1 245.49 |
| Profit of the financial year | 940.56 | 262.71 | 180.94 | 159.20 | 623.88 |
| Shareholders equity total | 3 102.64 | 2 665.35 | 2 546.29 | 2 525.49 | 2 989.36 |
| Provisions | 15.10 | 10.93 | 2.32 | -0.00 | |
| Non-current other liabilities | 96.10 | 125.13 | |||
| Non-current liabilities total | 96.10 | 125.13 | |||
| Current trade creditors | 121.65 | 101.12 | 97.12 | 152.43 | 296.89 |
| Short-term deferred tax liabilities | 210.65 | 119.37 | |||
| Other non-interest bearing current liabilities | 621.06 | 783.43 | 369.92 | 759.45 | 640.70 |
| Current liabilities total | 953.35 | 884.55 | 467.05 | 911.88 | 1 056.96 |
| Balance sheet total (liabilities) | 4 167.19 | 3 685.96 | 3 015.65 | 3 437.37 | 4 046.33 |
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