Lacarfe ApS — Credit Rating and Financial Key Figures
CVR number: 38732129
Ordrup Jagtvej 97, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.39 | 145.16 | 185.25 | 450.93 | 389.73 |
| Employee benefit expenses | -27.51 | - 151.17 | -9.28 | -15.87 | -30.19 |
| EBIT | 1 228.88 | -6.00 | 175.97 | 435.06 | 359.55 |
| Other financial income | 85.74 | 49.24 | 103.28 | ||
| Other financial expenses | -10.33 | -28.01 | -12.21 | - 194.53 | -51.55 |
| Pre-tax profit | 1 218.54 | -34.02 | 249.50 | 289.77 | 411.27 |
| Income taxes | - 269.13 | 3.97 | -55.42 | -64.39 | -91.39 |
| Net earnings | 949.42 | -30.05 | 194.08 | 225.38 | 319.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 121.24 | 8.75 | 325.00 | 25.90 |
| Current other receivables | 0.72 | 9.55 | |||
| Current deferred tax assets | 27.97 | ||||
| Short term receivables total | 150.72 | 158.75 | 8.75 | 325.00 | 25.90 |
| Other current investments | 1 084.25 | 896.98 | 921.78 | ||
| Cash and bank deposits | 2 029.08 | 1 549.03 | 442.20 | 714.31 | 1 229.57 |
| Cash and cash equivalents | 2 029.08 | 1 549.03 | 1 526.45 | 1 611.29 | 2 151.35 |
| Balance sheet total (assets) | 2 179.80 | 1 707.79 | 1 535.20 | 1 936.29 | 2 177.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 501.56 | 501.56 | |||
| Shares repurchased | 53.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 133.66 | 1 024.28 | 1 118.59 | 1 253.77 | 1 418.15 |
| Profit of the financial year | 949.42 | -30.05 | 194.08 | 225.38 | 319.88 |
| Shareholders equity total | 1 687.64 | 1 602.29 | 1 419.87 | 1 588.05 | 1 849.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.97 | 38.90 | 15.50 | 165.15 | 121.58 |
| Current owed to participating | 4.22 | 7.79 | 52.87 | 82.89 | |
| Short-term deferred tax liabilities | 269.13 | 51.46 | 27.95 | 32.92 | |
| Other non-interest bearing current liabilities | 72.06 | 62.38 | 40.58 | 102.28 | 90.83 |
| Current liabilities total | 492.16 | 105.50 | 115.33 | 348.25 | 328.23 |
| Balance sheet total (liabilities) | 2 179.80 | 1 707.79 | 1 535.20 | 1 936.29 | 2 177.25 |
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