Lake Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42369497
Enebærvænget 3, 8660 Skanderborg
kontakt@lakeinvest.dk
tel: 20136121
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.79 | -90.19 | 112.29 |
| Other operating expenses | -14.42 | ||
| Total depreciation | -60.18 | -60.18 | -60.18 |
| Reduction in value of non-current assets | 258.86 | 1 786.00 | 578.00 |
| EBIT | 391.47 | 1 621.21 | 630.11 |
| Other financial income | 12.90 | ||
| Other financial expenses | -60.34 | -51.48 | - 109.43 |
| Net income from associates (fin.) | 87.02 | ||
| Pre-tax profit | 331.13 | 1 569.74 | 620.60 |
| Income taxes | -72.85 | - 346.32 | - 191.43 |
| Net earnings | 258.28 | 1 223.42 | 429.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 030.00 | 8 816.00 | 9 394.00 | |
| Machinery and equipment | 240.71 | 180.53 | 120.35 | |
| Tangible assets total | 7 270.71 | 8 996.53 | 9 514.35 | |
| Holdings in group member companies | 127.02 | |||
| Investments total | 127.02 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 361.52 | 1 302.77 | ||
| Prepayments and accrued income | 13.11 | |||
| Current other receivables | 1.78 | 120.48 | 57.85 | |
| Current deferred tax assets | 25.09 | |||
| Short term receivables total | 14.89 | 1 482.01 | 1 385.71 | |
| Cash and bank deposits | 100.00 | 120.03 | 379.07 | 321.78 |
| Cash and cash equivalents | 100.00 | 120.03 | 379.07 | 321.78 |
| Balance sheet total (assets) | 100.00 | 7 405.63 | 10 857.60 | 11 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 87.02 | |||
| Retained earnings | 258.28 | 1 394.68 | ||
| Profit of the financial year | 258.28 | 1 223.42 | 429.17 | |
| Shareholders equity total | 100.00 | 358.28 | 1 581.69 | 2 010.86 |
| Provisions | 72.85 | 419.17 | 635.69 | |
| Non-current loans from credit institutions | 4 625.99 | |||
| Non-current other liabilities | 4 371.76 | 4 179.53 | ||
| Non-current liabilities total | 4 625.99 | 4 371.76 | 4 179.53 | |
| Current loans from credit institutions | 99.55 | 192.23 | 192.23 | |
| Current trade creditors | 117.61 | 108.84 | 6.25 | |
| Current owed to participating | 3 979.02 | 4 059.03 | ||
| Other non-interest bearing current liabilities | 2 131.35 | 204.89 | 265.27 | |
| Current liabilities total | 2 348.52 | 4 484.98 | 4 522.78 | |
| Balance sheet total (liabilities) | 100.00 | 7 405.63 | 10 857.60 | 11 348.86 |
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