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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 863.14 | 4 158.79 | 4 985.89 | 5 504.59 | 5 105.59 |
| Employee benefit expenses | -3 454.93 | -3 847.87 | -4 475.93 | -4 710.12 | -4 701.69 |
| Total depreciation | - 113.14 | - 122.66 | - 130.38 | -75.82 | -26.81 |
| EBIT | 295.07 | 188.26 | 379.57 | 718.65 | 377.10 |
| Other financial income | 53.70 | 63.03 | 0.15 | 94.99 | 128.86 |
| Other financial expenses | -11.37 | -19.23 | - 174.90 | -11.43 | -18.38 |
| Pre-tax profit | 337.41 | 232.06 | 204.81 | 802.21 | 487.58 |
| Income taxes | -74.70 | -51.12 | -45.62 | - 178.34 | - 111.23 |
| Net earnings | 262.71 | 180.94 | 159.20 | 623.88 | 376.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.23 | 261.07 | 130.68 | 54.87 | 28.06 |
| Tangible assets total | 332.23 | 261.07 | 130.68 | 54.87 | 28.06 |
| Other receivables | 186.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Investments total | 186.00 | 198.00 | 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 | 558.88 | 603.36 | 632.99 | 625.77 | 786.35 |
| Prepayments and accrued income | 7.64 | 8.76 | 10.15 | 11.30 | 12.16 |
| Current other receivables | 497.84 | 101.27 | 42.45 | 109.87 | 159.90 |
| Current deferred tax assets | 83.74 | 48.27 | 48.06 | 16.87 | 15.53 |
| Short term receivables total | 1 148.09 | 761.65 | 733.66 | 763.81 | 973.94 |
| Other current investments | 1 452.12 | 1 314.84 | 1 151.65 | 1 238.24 | 1 344.62 |
| Cash and bank deposits | 456.27 | 368.84 | 1 112.12 | 1 680.15 | 840.84 |
| Cash and cash equivalents | 1 908.39 | 1 683.67 | 2 263.76 | 2 918.39 | 2 185.46 |
| Balance sheet total (assets) | 3 685.96 | 3 015.65 | 3 437.37 | 4 046.33 | 3 496.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 180.00 | 160.00 | 620.00 | 376.00 |
| Retained earnings | 1 602.64 | 1 685.35 | 1 706.29 | 1 245.49 | 1 493.36 |
| Profit of the financial year | 262.71 | 180.94 | 159.20 | 623.88 | 376.36 |
| Shareholders equity total | 2 665.35 | 2 546.29 | 2 525.49 | 2 989.36 | 2 745.72 |
| Provisions | 10.93 | 2.32 | -0.00 | 0.00 | |
| Non-current other liabilities | 125.13 | ||||
| Non-current liabilities total | 125.13 | ||||
| Current trade creditors | 101.12 | 97.12 | 152.43 | 296.89 | 196.61 |
| Short-term deferred tax liabilities | 119.37 | 77.89 | |||
| Other non-interest bearing current liabilities | 783.43 | 369.92 | 759.45 | 640.70 | 476.51 |
| Current liabilities total | 884.55 | 467.05 | 911.88 | 1 056.96 | 751.01 |
| Balance sheet total (liabilities) | 3 685.96 | 3 015.65 | 3 437.37 | 4 046.33 | 3 496.72 |
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