LAKIBO A/S — Credit Rating and Financial Key Figures
CVR number: 25472438
Holsteinsgade 19, 8300 Odder
mdc@advohus.dk
tel: 87801266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -11.00 | -2.35 | -45.71 | -24.49 |
| Employee benefit expenses | - 125.09 | - 182.00 | - 185.32 | ||
| Total depreciation | -5.68 | ||||
| EBIT | - 138.04 | - 193.00 | - 187.67 | -45.71 | -24.49 |
| Other financial income | 1 185.00 | 0.81 | 537.37 | 682.94 | |
| Other financial expenses | -26.58 | -31.00 | -1 712.94 | -15.75 | -0.27 |
| Income from other inv. held as non-curr. assets | 70.19 | ||||
| Pre-tax profit | -94.42 | 961.00 | -1 899.80 | 475.91 | 658.18 |
| Income taxes | 20.70 | - 212.00 | 417.83 | - 104.70 | - 144.56 |
| Net earnings | -73.72 | 749.00 | -1 481.96 | 371.21 | 513.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 100.74 | 117.07 | ||
| Current deferred tax assets | 20.70 | 31.00 | 433.76 | 313.00 | 168.44 |
| Short term receivables total | 20.70 | 1 031.00 | 534.50 | 430.07 | 168.44 |
| Other current investments | 9 083.39 | 7 764.00 | 4 971.54 | 5 006.63 | 5 685.93 |
| Cash and bank deposits | 76.58 | 30.00 | 1 076.18 | 517.06 | 375.24 |
| Cash and cash equivalents | 9 159.97 | 7 794.00 | 6 047.72 | 5 523.69 | 6 061.17 |
| Balance sheet total (assets) | 9 180.67 | 8 825.00 | 6 582.22 | 5 953.76 | 6 229.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 500.00 | 257.00 | 1 000.00 | 20.00 | |
| Retained earnings | 6 603.90 | 6 273.00 | 6 022.20 | 4 520.24 | 4 891.45 |
| Profit of the financial year | -73.72 | 749.00 | -1 481.96 | 371.21 | 513.62 |
| Shareholders equity total | 8 655.17 | 7 904.00 | 6 165.24 | 5 536.45 | 6 030.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.17 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 505.33 | 901.00 | 396.98 | 397.31 | 179.53 |
| Current liabilities total | 525.50 | 921.00 | 416.98 | 417.31 | 199.53 |
| Balance sheet total (liabilities) | 9 180.67 | 8 825.00 | 6 582.22 | 5 953.76 | 6 229.61 |
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