LAKREP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27244475
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
tel: 40873288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.56 | -18.37 | 22.96 | -50.59 | -45.10 |
| Total depreciation | -15.30 | -17.38 | -17.38 | -17.38 | |
| EBIT | -38.56 | -33.67 | 5.58 | -67.97 | -62.49 |
| Other financial income | 15.95 | 31.17 | |||
| Other financial expenses | -28.60 | -86.22 | -89.68 | - 103.07 | - 130.03 |
| Pre-tax profit | -51.21 | - 119.89 | -84.10 | - 171.04 | - 161.35 |
| Income taxes | 1.35 | 8.84 | 15.53 | 34.30 | 34.01 |
| Net earnings | -49.86 | - 111.05 | -68.57 | - 136.74 | - 127.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.85 | 2 398.22 | 2 380.84 | 2 459.80 | 2 429.91 |
| Tangible assets total | 2 365.85 | 2 398.22 | 2 380.84 | 2 459.80 | 2 429.91 |
| Investments total | |||||
| Non-current other receivables | 1 312.15 | ||||
| Long term receivables total | 1 312.15 | ||||
| Inventories total | |||||
| Current other receivables | 4.69 | 6.18 | 0.06 | ||
| Current deferred tax assets | 1.35 | 8.84 | 15.53 | 34.30 | 34.01 |
| Short term receivables total | 6.04 | 15.02 | 15.53 | 34.30 | 34.07 |
| Cash and bank deposits | 25.89 | 9.06 | 66.99 | 0.03 | |
| Cash and cash equivalents | 25.89 | 9.06 | 66.99 | 0.03 | |
| Balance sheet total (assets) | 2 397.78 | 2 422.29 | 2 463.36 | 2 494.13 | 3 776.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 309.23 | - 359.09 | 368.33 | 299.76 | 163.02 |
| Profit of the financial year | -49.86 | - 111.05 | -68.57 | - 136.74 | - 127.34 |
| Shareholders equity total | - 234.09 | - 345.14 | 424.76 | 288.02 | 160.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 282.50 | 1 361.83 | 1 393.12 | 1 035.68 | 1 299.34 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 343.38 | 1 395.61 | 626.98 | 1 164.44 | 2 292.08 |
| Other non-interest bearing current liabilities | 12.50 | 18.03 | |||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 2 631.88 | 2 767.43 | 2 038.60 | 2 206.11 | 3 615.46 |
| Balance sheet total (liabilities) | 2 397.78 | 2 422.29 | 2 463.36 | 2 494.13 | 3 776.14 |
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