Lakcentrum A/S — Credit Rating and Financial Key Figures
CVR number: 39857901
Herningvej 24 C, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 217.34 | 7 507.79 | 8 142.62 | 8 258.60 | 8 526.71 |
| Employee benefit expenses | -3 842.08 | -4 638.80 | -5 074.36 | -5 305.14 | -6 060.44 |
| Total depreciation | - 355.33 | - 372.69 | - 428.31 | - 438.68 | - 214.79 |
| EBIT | 2 019.93 | 2 496.30 | 2 639.95 | 2 514.77 | 2 251.47 |
| Other financial income | 0.40 | 6.65 | 42.76 | 28.34 | |
| Other financial expenses | -44.97 | -19.39 | -14.07 | -7.40 | -12.03 |
| Pre-tax profit | 1 974.95 | 2 477.31 | 2 632.53 | 2 550.14 | 2 267.78 |
| Income taxes | - 435.59 | - 546.03 | - 580.71 | - 562.79 | - 502.61 |
| Net earnings | 1 539.36 | 1 931.28 | 2 051.82 | 1 987.35 | 1 765.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 175.00 | 75.00 | ||
| Intangible assets total | 275.00 | 175.00 | 75.00 | ||
| Buildings | 31.35 | 19.95 | 8.55 | ||
| Machinery and equipment | 755.78 | 841.58 | 524.68 | 494.55 | 279.76 |
| Tangible assets total | 787.13 | 861.53 | 533.23 | 494.55 | 279.76 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 97.01 | 101.34 | 85.52 | 87.03 |
| Advance payments | 17.70 | ||||
| Inventories total | 120.00 | 97.01 | 101.34 | 85.52 | 104.73 |
| Current trade debtors | 148.66 | 733.67 | 566.21 | 518.04 | 605.78 |
| Prepayments and accrued income | 94.50 | 152.38 | 100.44 | 187.87 | 182.01 |
| Current other receivables | 102.95 | 99.94 | 186.25 | 186.08 | 26.95 |
| Current deferred tax assets | 12.81 | 70.77 | 136.68 | 102.53 | 69.29 |
| Short term receivables total | 358.92 | 1 056.76 | 989.58 | 994.51 | 884.02 |
| Cash and bank deposits | 3 760.76 | 2 514.26 | 2 871.23 | 3 309.18 | 2 245.91 |
| Cash and cash equivalents | 3 760.76 | 2 514.26 | 2 871.23 | 3 309.18 | 2 245.91 |
| Balance sheet total (assets) | 5 441.80 | 4 844.57 | 4 710.38 | 5 023.76 | 3 654.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 765.17 |
| Retained earnings | - 747.82 | -1 208.46 | -1 277.19 | -1 987.35 | -1 765.17 |
| Profit of the financial year | 1 539.36 | 1 931.28 | 2 051.82 | 1 987.35 | 1 765.17 |
| Shareholders equity total | 3 191.54 | 3 122.81 | 3 174.63 | 3 161.98 | 2 165.17 |
| Non-current other liabilities | 265.79 | ||||
| Non-current liabilities total | 265.79 | ||||
| Current trade creditors | 386.87 | 763.70 | 569.04 | 317.77 | 509.44 |
| Short-term deferred tax liabilities | 3.23 | 166.31 | 203.37 | ||
| Other non-interest bearing current liabilities | 1 594.38 | 958.06 | 966.71 | 1 377.70 | 776.44 |
| Current liabilities total | 1 984.48 | 1 721.76 | 1 535.74 | 1 861.77 | 1 489.25 |
| Balance sheet total (liabilities) | 5 441.80 | 4 844.57 | 4 710.38 | 5 023.76 | 3 654.43 |
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