Dan Lachs A/S — Credit Rating and Financial Key Figures
CVR number: 40289135
Skovvejen 43, Slagelse 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.27 | 875.81 | 949.79 | 769.63 | 975.88 |
| Employee benefit expenses | - 954.50 | - 801.01 | - 561.32 | - 465.23 | |
| Total depreciation | -47.41 | -58.25 | -58.42 | -59.10 | |
| EBIT | 53.36 | 16.55 | 330.06 | 245.30 | 975.88 |
| Other financial income | 2.55 | 9.93 | |||
| Other financial expenses | -4.46 | -4.95 | -1.68 | -4.87 | -6.39 |
| Pre-tax profit | 48.90 | 11.59 | 330.93 | 240.43 | 979.42 |
| Income taxes | -12.66 | -3.28 | -73.41 | -54.99 | - 218.12 |
| Net earnings | 36.24 | 8.31 | 257.51 | 185.44 | 761.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.59 | 127.34 | 277.08 | ||
| Tangible assets total | 185.59 | 127.34 | 277.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.83 | ||||
| Inventories total | 550.83 | ||||
| Current trade debtors | 1 285.95 | 567.41 | 664.05 | 325.48 | 556.67 |
| Current amounts owed by group member comp. | 7.20 | 1 154.35 | |||
| Current other receivables | 1 112.63 | 6 376.90 | 27.80 | 27.80 | |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 1 285.95 | 1 688.06 | 7 040.96 | 353.27 | 1 738.81 |
| Cash and bank deposits | 489.10 | 374.82 | 336.91 | 1 018.86 | 542.02 |
| Cash and cash equivalents | 489.10 | 374.82 | 336.91 | 1 018.86 | 542.02 |
| Balance sheet total (assets) | 1 960.64 | 2 190.22 | 7 654.94 | 1 372.14 | 2 831.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.24 | 44.55 | 302.06 | 487.49 | |
| Profit of the financial year | 36.24 | 8.31 | 257.51 | 185.44 | 761.30 |
| Shareholders equity total | 536.24 | 544.54 | 802.06 | 987.49 | 1 748.79 |
| Provisions | 2.38 | 19.53 | 8.07 | ||
| Non-current other liabilities | 32.56 | ||||
| Non-current liabilities total | 32.56 | ||||
| Current trade creditors | 50.92 | 39.67 | 41.30 | 86.36 | 640.29 |
| Current owed to group member | 712.72 | 6 327.13 | |||
| Short-term deferred tax liabilities | 10.27 | 6.01 | 48.80 | 60.35 | 13.54 |
| Other non-interest bearing current liabilities | 615.54 | 1 599.99 | 416.12 | 229.86 | 429.04 |
| Current liabilities total | 1 389.46 | 1 645.67 | 6 833.36 | 376.57 | 1 082.87 |
| Balance sheet total (liabilities) | 1 960.64 | 2 190.22 | 7 654.94 | 1 372.14 | 2 831.66 |
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