din Lakaj ApS — Credit Rating and Financial Key Figures
CVR number: 32883885
Mejlgade 20, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 528.90 | 3 812.97 | 4 235.86 | 6 128.61 | 4 877.53 |
| Employee benefit expenses | -3 547.79 | -3 827.85 | -3 481.02 | -5 206.53 | -5 310.62 |
| Total depreciation | - 120.22 | -53.84 | -40.44 | -49.99 | -66.83 |
| EBIT | 860.90 | -68.71 | 714.40 | 872.09 | - 499.92 |
| Other financial income | 22.36 | 5.90 | 9.58 | 18.02 | |
| Other financial expenses | -26.06 | -66.31 | -59.49 | -56.51 | -71.50 |
| Pre-tax profit | 857.20 | - 135.02 | 660.81 | 825.16 | - 553.41 |
| Income taxes | - 189.08 | 28.95 | - 145.62 | - 179.54 | 123.28 |
| Net earnings | 668.12 | - 106.07 | 515.19 | 645.62 | - 430.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 34.16 | 48.62 | 34.40 | 20.18 | 8.76 |
| Machinery and equipment | 51.01 | 87.90 | 61.68 | 266.91 | 211.50 |
| Tangible assets total | 85.17 | 136.52 | 96.08 | 287.09 | 220.26 |
| Other receivables | 167.91 | 168.01 | 168.01 | ||
| Investments total | 167.91 | 168.01 | 168.01 | ||
| Non-current other receivables | 168.01 | 177.01 | |||
| Long term receivables total | 168.01 | 177.01 | |||
| Raw materials and consumables | 150.10 | 126.25 | 116.28 | 404.07 | 444.18 |
| Inventories total | 150.10 | 126.25 | 116.28 | 404.07 | 444.18 |
| Current trade debtors | 27.30 | 7.22 | 34.11 | 87.97 | |
| Current amounts owed by group member comp. | 84.06 | 9.13 | 56.68 | ||
| Prepayments and accrued income | 26.12 | 25.30 | 32.44 | 34.98 | 48.07 |
| Current other receivables | 81.04 | 323.82 | 1 711.20 | 510.15 | 524.32 |
| Current deferred tax assets | 30.45 | 122.05 | |||
| Short term receivables total | 218.52 | 379.57 | 1 750.86 | 588.38 | 839.08 |
| Cash and bank deposits | 2 728.79 | 2 334.30 | 1 273.03 | 2 345.51 | 1 711.24 |
| Cash and cash equivalents | 2 728.79 | 2 334.30 | 1 273.03 | 2 345.51 | 1 711.24 |
| Balance sheet total (assets) | 3 365.50 | 3 144.65 | 3 404.26 | 3 793.06 | 3 391.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -9.94 | 658.18 | 552.11 | 1 067.30 | 1 712.92 |
| Profit of the financial year | 668.12 | - 106.07 | 515.19 | 645.62 | - 430.12 |
| Shareholders equity total | 2 238.18 | 632.11 | 1 147.30 | 1 792.92 | 1 362.80 |
| Provisions | 12.70 | 14.20 | 12.20 | 19.00 | 17.77 |
| Non-current deferred tax liabilities | 172.74 | ||||
| Non-current liabilities total | 172.74 | ||||
| Current trade creditors | 222.02 | 119.87 | 105.13 | 139.43 | 203.70 |
| Current owed to group member | 1 673.19 | 1 241.59 | 1 089.02 | 1 323.31 | |
| Short-term deferred tax liabilities | 206.18 | 147.62 | |||
| Other non-interest bearing current liabilities | 686.41 | 705.29 | 750.42 | 579.96 | 484.20 |
| Current liabilities total | 1 114.62 | 2 498.34 | 2 244.76 | 1 808.40 | 2 011.21 |
| Balance sheet total (liabilities) | 3 365.50 | 3 144.65 | 3 404.26 | 3 793.06 | 3 391.77 |
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