K.W. LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 56820310
Norgesvej 3, 6230 Rødekro
post@kw-lakering.dk
tel: 29806431
kw-lakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.61 | 3 340.89 | 5 942.70 | 4 599.10 | 3 097.94 |
| Employee benefit expenses | -2 891.63 | -3 171.91 | -2 947.76 | -3 082.30 | -3 349.57 |
| Other operating expenses | - 424.77 | - 270.49 | |||
| Total depreciation | - 448.92 | - 409.68 | - 223.09 | - 334.71 | - 358.00 |
| EBIT | -40.94 | - 240.70 | 2 771.85 | 757.32 | - 880.12 |
| Other financial income | 7.51 | 0.51 | 0.09 | 1.27 | |
| Other financial expenses | -81.25 | -66.04 | - 192.78 | - 290.82 | - 267.50 |
| Pre-tax profit | - 114.69 | - 306.23 | 2 579.16 | 466.49 | -1 146.35 |
| Income taxes | - 469.99 | - 114.71 | |||
| Net earnings | - 114.69 | - 306.23 | 2 109.18 | 351.78 | -1 146.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.46 | 1 077.42 | 3 069.65 | 3 474.02 | 3 266.16 |
| Buildings | 685.12 | 576.91 | |||
| Machinery and equipment | 350.77 | 266.34 | 357.41 | 530.29 | 387.50 |
| Tangible assets total | 2 330.34 | 1 920.67 | 3 427.06 | 4 004.30 | 3 653.66 |
| Investments total | 135.00 | 135.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 688.65 | 978.03 | 738.85 | 944.39 | 994.64 |
| Inventories total | 688.65 | 978.03 | 738.85 | 944.39 | 994.64 |
| Current trade debtors | 693.71 | 717.00 | 774.54 | 1 015.49 | 601.44 |
| Prepayments and accrued income | 51.85 | 51.32 | 15.11 | 14.18 | 14.90 |
| Current other receivables | 41.70 | 200.59 | 3 116.95 | 1 081.67 | 1 077.42 |
| Current deferred tax assets | 12.00 | 36.00 | 24.00 | 39.00 | |
| Short term receivables total | 799.26 | 1 004.91 | 3 930.60 | 2 111.34 | 1 732.76 |
| Cash and bank deposits | 118.34 | 11.70 | 230.19 | 479.48 | 275.37 |
| Cash and cash equivalents | 118.34 | 11.70 | 230.19 | 479.48 | 275.37 |
| Balance sheet total (assets) | 4 071.59 | 4 050.31 | 8 326.70 | 7 539.52 | 6 656.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 858.99 | 744.30 | 438.07 | 2 486.25 | 2 838.03 |
| Profit of the financial year | - 114.69 | - 306.23 | 2 109.18 | 351.78 | -1 146.35 |
| Shareholders equity total | 944.30 | 638.07 | 2 747.25 | 3 099.03 | 1 891.69 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 250.00 |
| Non-current loans from credit institutions | 759.26 | 486.87 | 104.63 | 1 875.32 | 1 837.83 |
| Non-current liabilities total | 759.26 | 486.87 | 104.63 | 1 875.32 | 1 837.83 |
| Current loans from credit institutions | 260.75 | 937.01 | 2 739.57 | 38.00 | 814.95 |
| Current trade creditors | 1 243.22 | 921.53 | 831.28 | 688.82 | 536.90 |
| Short-term deferred tax liabilities | 457.99 | 560.69 | |||
| Other non-interest bearing current liabilities | 814.06 | 1 016.83 | 1 395.98 | 1 227.65 | 1 325.05 |
| Current liabilities total | 2 318.03 | 2 875.36 | 5 424.82 | 2 515.17 | 2 676.91 |
| Balance sheet total (liabilities) | 4 071.59 | 4 050.31 | 8 326.70 | 7 539.52 | 6 656.42 |
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