K.W. LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 56820310
Kathale 14, 6200 Aabenraa
post@kw-lakering.dk
tel: 74626431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.90 | 3 299.61 | 3 340.89 | 5 942.70 | 4 545.74 |
| Employee benefit expenses | -2 528.86 | -2 891.63 | -3 171.91 | -2 947.76 | -3 028.94 |
| Other operating expenses | - 424.77 | ||||
| Total depreciation | - 437.16 | - 448.92 | - 409.68 | - 223.09 | - 334.71 |
| EBIT | 28.88 | -40.94 | - 240.70 | 2 771.85 | 757.32 |
| Other financial income | 7.51 | 0.51 | 0.09 | ||
| Other financial expenses | -78.70 | -81.25 | -66.04 | - 192.78 | - 290.83 |
| Pre-tax profit | -49.82 | - 114.69 | - 306.23 | 2 579.16 | 466.49 |
| Income taxes | - 469.99 | - 114.71 | |||
| Net earnings | -49.82 | - 114.69 | - 306.23 | 2 109.18 | 351.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 540.09 | 1 294.46 | 1 077.42 | 3 069.65 | 3 474.02 |
| Buildings | 793.33 | 685.12 | 576.91 | ||
| Machinery and equipment | 198.47 | 350.77 | 266.34 | 357.41 | 530.29 |
| Tangible assets total | 2 531.89 | 2 330.34 | 1 920.67 | 3 427.06 | 4 004.30 |
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 570.32 | 688.65 | 978.03 | 738.85 | 944.39 |
| Inventories total | 570.32 | 688.65 | 978.03 | 738.85 | 944.39 |
| Current trade debtors | 838.25 | 693.71 | 717.00 | 774.54 | 1 015.49 |
| Prepayments and accrued income | 72.94 | 51.85 | 51.32 | 15.11 | 14.18 |
| Current other receivables | 10.78 | 41.70 | 200.59 | 3 116.95 | 1 081.67 |
| Current deferred tax assets | 12.00 | 36.00 | 24.00 | ||
| Short term receivables total | 921.97 | 799.26 | 1 004.91 | 3 930.60 | 2 111.34 |
| Cash and bank deposits | 20.67 | 118.34 | 11.70 | 230.19 | 479.48 |
| Cash and cash equivalents | 20.67 | 118.34 | 11.70 | 230.19 | 479.48 |
| Balance sheet total (assets) | 4 179.85 | 4 071.59 | 4 050.31 | 8 326.70 | 7 539.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 908.81 | 858.99 | 744.30 | 438.07 | 2 486.25 |
| Profit of the financial year | -49.82 | - 114.69 | - 306.23 | 2 109.18 | 351.78 |
| Shareholders equity total | 1 114.29 | 944.30 | 638.07 | 2 747.25 | 3 099.03 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans from credit institutions | 1 030.56 | 759.26 | 486.87 | 104.63 | 1 875.32 |
| Non-current liabilities total | 1 030.56 | 759.26 | 486.87 | 104.63 | 1 875.32 |
| Current loans from credit institutions | 345.69 | 260.75 | 937.01 | 2 739.57 | 38.00 |
| Current trade creditors | 879.23 | 1 243.22 | 921.53 | 831.28 | 688.82 |
| Short-term deferred tax liabilities | 141.87 | 457.99 | 560.69 | ||
| Other non-interest bearing current liabilities | 668.22 | 814.06 | 1 016.83 | 1 395.98 | 1 227.65 |
| Current liabilities total | 2 035.01 | 2 318.03 | 2 875.36 | 5 424.82 | 2 515.17 |
| Balance sheet total (liabilities) | 4 179.85 | 4 071.59 | 4 050.31 | 8 326.70 | 7 539.52 |
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