Lakcentrum A/S — Credit Rating and Financial Key Figures
CVR number: 39857901
Herningvej 24 C, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.11 | 6 217.34 | 7 507.79 | 8 142.62 | 8 258.60 |
| Employee benefit expenses | -4 463.60 | -3 842.08 | -4 638.80 | -5 074.36 | -5 305.14 |
| Total depreciation | - 413.96 | - 355.33 | - 372.69 | - 428.31 | - 438.68 |
| EBIT | 902.54 | 2 019.93 | 2 496.30 | 2 639.95 | 2 514.77 |
| Other financial income | 0.40 | 6.65 | 42.76 | ||
| Other financial expenses | -48.31 | -44.97 | -19.39 | -14.07 | -7.40 |
| Pre-tax profit | 854.23 | 1 974.95 | 2 477.31 | 2 632.53 | 2 550.14 |
| Income taxes | - 202.06 | - 435.59 | - 546.03 | - 580.71 | - 562.79 |
| Net earnings | 652.17 | 1 539.36 | 1 931.28 | 2 051.82 | 1 987.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 275.00 | 175.00 | 75.00 | |
| Intangible assets total | 375.00 | 275.00 | 175.00 | 75.00 | |
| Buildings | 42.75 | 31.35 | 19.95 | 8.55 | |
| Machinery and equipment | 907.26 | 755.78 | 841.58 | 524.68 | 494.55 |
| Tangible assets total | 950.01 | 787.13 | 861.53 | 533.23 | 494.55 |
| Other receivables | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 120.00 | 97.01 | 101.34 | 85.52 |
| Inventories total | 145.00 | 120.00 | 97.01 | 101.34 | 85.52 |
| Current trade debtors | 48.56 | 148.66 | 733.67 | 566.21 | 518.04 |
| Prepayments and accrued income | 57.36 | 94.50 | 152.38 | 100.44 | 187.87 |
| Current other receivables | 285.06 | 102.95 | 99.94 | 186.25 | 186.08 |
| Current deferred tax assets | 6.97 | 12.81 | 70.77 | 136.68 | 102.53 |
| Short term receivables total | 397.95 | 358.92 | 1 056.76 | 989.58 | 994.51 |
| Cash and bank deposits | 1 776.56 | 3 760.76 | 2 514.26 | 2 871.23 | 3 309.18 |
| Cash and cash equivalents | 1 776.56 | 3 760.76 | 2 514.26 | 2 871.23 | 3 309.18 |
| Balance sheet total (assets) | 3 784.52 | 5 441.80 | 4 844.57 | 4 710.38 | 5 023.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 761.98 | |
| Retained earnings | 600.00 | - 747.82 | -1 208.46 | -1 277.19 | -1 987.35 |
| Profit of the financial year | 652.17 | 1 539.36 | 1 931.28 | 2 051.82 | 1 987.35 |
| Shareholders equity total | 1 652.17 | 3 191.54 | 3 122.81 | 3 174.63 | 3 161.98 |
| Non-current other liabilities | 574.52 | 265.79 | |||
| Non-current liabilities total | 574.52 | 265.79 | |||
| Current loans from credit institutions | 193.81 | ||||
| Current trade creditors | 354.93 | 386.87 | 763.70 | 569.04 | 317.77 |
| Short-term deferred tax liabilities | 59.02 | 3.23 | 166.31 | ||
| Other non-interest bearing current liabilities | 950.06 | 1 594.38 | 958.06 | 966.71 | 1 377.70 |
| Current liabilities total | 1 557.82 | 1 984.48 | 1 721.76 | 1 535.74 | 1 861.77 |
| Balance sheet total (liabilities) | 3 784.52 | 5 441.80 | 4 844.57 | 4 710.38 | 5 023.76 |
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