LAKUDA ApS — Credit Rating and Financial Key Figures
CVR number: 25628829
Spettrupvej 1 A, 8722 Hedensted
llh@lakuda.dk
tel: 76407010
www.lakuda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 368.39 | 16 209.76 | 13 844.58 | 20 359.59 | 18 257.78 |
| Employee benefit expenses | -10 706.03 | -11 676.03 | -16 174.50 | -16 500.81 | -14 878.40 |
| Total depreciation | - 364.66 | - 363.18 | - 336.13 | - 295.08 | - 271.64 |
| EBIT | 1 297.70 | 4 170.55 | -2 666.05 | 3 563.70 | 3 107.75 |
| Other financial income | 7.08 | 9.18 | 10.43 | 12.60 | 47.65 |
| Other financial expenses | - 416.87 | - 311.93 | - 509.09 | -1 101.65 | -1 580.49 |
| Net income from associates (fin.) | - 109.05 | -57.77 | - 576.76 | - 275.00 | 85.65 |
| Pre-tax profit | 778.86 | 3 810.03 | -3 741.47 | 2 199.65 | 1 660.56 |
| Income taxes | - 210.92 | - 852.93 | 835.28 | - 297.77 | - 410.58 |
| Net earnings | 567.93 | 2 957.10 | -2 906.19 | 1 901.88 | 1 249.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 532.55 | 1 340.98 | 1 149.41 | 957.85 | 766.28 |
| Intangible assets total | 1 532.55 | 1 340.98 | 1 149.41 | 957.85 | 766.28 |
| Buildings | 16.83 | 3.36 | |||
| Machinery and equipment | 206.51 | 295.86 | 250.32 | 179.09 | 223.30 |
| Tangible assets total | 223.34 | 299.23 | 250.32 | 179.09 | 223.30 |
| Holdings in group member companies | 77.95 | 38.16 | |||
| Investments total | 77.95 | 38.16 | |||
| Long term receivables total | |||||
| Finished products/goods | 15 146.61 | 23 533.61 | 29 877.78 | 27 264.61 | 24 957.33 |
| Advance payments | 495.13 | 742.27 | 1 403.13 | 851.90 | 834.65 |
| Inventories total | 15 641.75 | 24 275.87 | 31 280.92 | 28 116.51 | 25 791.98 |
| Current trade debtors | 6 584.50 | 8 106.96 | 9 968.13 | 9 376.27 | 10 973.01 |
| Current amounts owed by group member comp. | 841.39 | 930.34 | 1 329.71 | 419.65 | 626.49 |
| Prepayments and accrued income | 523.34 | 697.02 | 699.76 | 757.66 | 874.36 |
| Current other receivables | 165.89 | 566.51 | 604.17 | 409.41 | 366.39 |
| Current deferred tax assets | 578.01 | 315.80 | |||
| Short term receivables total | 8 115.11 | 10 300.84 | 13 179.78 | 11 278.81 | 12 840.25 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 2 740.35 | 3 439.17 | 387.57 | 616.84 | 799.72 |
| Cash and cash equivalents | 2 745.60 | 3 444.42 | 392.82 | 622.09 | 804.97 |
| Balance sheet total (assets) | 28 336.29 | 39 699.50 | 46 253.25 | 41 154.34 | 40 426.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 221.20 | 226.00 | 250.00 | 250.00 | |
| Retained earnings | 5 421.62 | 5 763.55 | 8 720.65 | 5 564.46 | 7 216.34 |
| Profit of the financial year | 567.93 | 2 957.10 | -2 906.19 | 1 901.88 | 1 249.98 |
| Shareholders equity total | 7 210.75 | 9 946.65 | 6 814.46 | 8 716.34 | 9 716.32 |
| Provisions | 316.60 | 242.58 | 52.50 | ||
| Non-current loans from credit institutions | 3 208.95 | 3 693.05 | |||
| Non-current liabilities total | 3 208.95 | 3 693.05 | |||
| Current loans from credit institutions | 6 715.25 | 10 573.56 | 14 843.40 | 8 735.08 | 9 274.96 |
| Current trade creditors | 9 489.91 | 13 504.99 | 19 992.63 | 17 254.46 | 13 407.83 |
| Short-term deferred tax liabilities | 162.97 | 906.95 | 832.46 | 50.84 | |
| Other non-interest bearing current liabilities | 4 440.81 | 4 524.77 | 3 770.30 | 3 239.51 | 4 231.28 |
| Current liabilities total | 20 808.94 | 29 510.28 | 39 438.79 | 29 229.05 | 26 964.92 |
| Balance sheet total (liabilities) | 28 336.29 | 39 699.50 | 46 253.25 | 41 154.34 | 40 426.79 |
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