LAKOR ApS — Credit Rating and Financial Key Figures
CVR number: 33584709
Marselisborg Havnevej 58, 8000 Aarhus C
kontakt@lakor.dk
tel: 61265401
www.lakor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.67 | 3 487.92 | 4 767.01 | 5 485.97 | 6 794.34 |
| Employee benefit expenses | - 925.58 | -2 655.57 | -4 359.01 | -4 987.83 | -6 402.90 |
| Other operating expenses | -45.20 | ||||
| Total depreciation | -10.13 | - 101.41 | -22.91 | -32.77 | -93.04 |
| EBIT | -92.04 | 730.94 | 385.09 | 465.38 | 253.20 |
| Other financial income | 0.08 | 2.63 | 1.79 | 6.88 | |
| Other financial expenses | -82.22 | -90.47 | -65.82 | - 387.71 | - 414.91 |
| Net income from associates (fin.) | - 124.99 | ||||
| Pre-tax profit | - 299.17 | 640.47 | 321.90 | 79.46 | - 154.83 |
| Income taxes | 16.11 | - 116.13 | -74.29 | -51.85 | 35.68 |
| Net earnings | - 283.06 | 524.35 | 247.61 | 27.61 | - 119.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.28 | 537.88 | |||
| Goodwill | 54.31 | 45.26 | |||
| Intangible assets total | 126.58 | 583.13 | |||
| Buildings | 97.17 | ||||
| Machinery and equipment | 20.27 | 45.41 | 22.49 | 33.92 | |
| Tangible assets total | 20.27 | 45.41 | 22.49 | 131.09 | |
| Holdings in group member companies | 204.58 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 270.33 | 159.47 | 162.55 | 303.14 | 471.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 349.17 | 2 669.12 | 5 686.97 | 5 725.07 | 6 568.03 |
| Advance payments | 333.39 | 759.75 | |||
| Inventories total | 1 349.17 | 2 669.12 | 5 686.97 | 6 058.46 | 7 327.79 |
| Current trade debtors | 88.80 | 152.57 | 570.97 | 859.61 | 1 172.35 |
| Current amounts owed by group member comp. | 627.24 | ||||
| Prepayments and accrued income | 75.97 | 57.27 | 41.91 | 102.76 | 269.09 |
| Current other receivables | 61.14 | 79.81 | 328.53 | 194.97 | 355.01 |
| Current deferred tax assets | 26.53 | 41.36 | 23.98 | 0.46 | 58.59 |
| Short term receivables total | 879.68 | 331.00 | 965.39 | 1 157.80 | 1 855.04 |
| Cash and bank deposits | 32.96 | 807.19 | 266.12 | 126.94 | 155.77 |
| Cash and cash equivalents | 32.96 | 807.19 | 266.12 | 126.94 | 155.77 |
| Balance sheet total (assets) | 2 552.40 | 4 012.18 | 7 103.53 | 7 772.92 | 10 523.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.58 | 112.45 | 112.45 | 116.66 | 116.66 |
| Share premium account | 71.11 | 71.11 | |||
| Other reserves | 104.58 | 56.38 | 371.18 | ||
| Retained earnings | 110.39 | -78.88 | 562.53 | 977.50 | 690.30 |
| Profit of the financial year | - 283.06 | 524.35 | 247.61 | 27.61 | - 119.16 |
| Shareholders equity total | 36.49 | 629.03 | 993.69 | 1 178.14 | 1 058.99 |
| Non-current loans from credit institutions | 1 444.67 | 1 318.21 | |||
| Non-current liabilities total | 1 444.67 | 1 318.21 | |||
| Current loans from credit institutions | 1 183.54 | 2 543.82 | 2 137.34 | 2 563.76 | |
| Advances received | 35.56 | 77.94 | 161.20 | ||
| Current trade creditors | 106.10 | 251.45 | 546.85 | 759.90 | 2 755.06 |
| Current owed to participating | 242.98 | ||||
| Short-term deferred tax liabilities | 89.91 | 143.49 | 72.32 | 13.74 | |
| Other non-interest bearing current liabilities | 983.29 | 3 041.79 | 2 840.13 | 2 102.61 | 2 652.98 |
| Current liabilities total | 2 515.92 | 3 383.16 | 6 109.84 | 5 150.11 | 8 146.74 |
| Balance sheet total (liabilities) | 2 552.40 | 4 012.18 | 7 103.53 | 7 772.92 | 10 523.94 |
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