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LAKESIDE A/S — Credit Rating and Financial Key Figures
CVR number: 25450442
Marselisborg Havnevej 22, 8000 Aarhus C
lakeside@lakeside.dk
tel: 21607252
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 373.50 | 13 000.98 | 13 361.36 | 14 007.84 | 15 481.30 |
| Employee benefit expenses | -10 792.68 | -11 257.69 | -12 115.58 | -13 282.70 | -13 631.80 |
| Total depreciation | - 339.00 | - 422.03 | - 340.42 | - 259.91 | - 131.61 |
| EBIT | 2 241.82 | 1 321.26 | 905.37 | 465.22 | 1 717.90 |
| Other financial income | 6.15 | 5.08 | 11.29 | 3.32 | |
| Other financial expenses | -17.66 | -8.30 | -4.27 | -0.01 | -1.46 |
| Pre-tax profit | 2 224.15 | 1 319.11 | 906.17 | 476.50 | 1 719.76 |
| Income taxes | - 492.09 | - 287.83 | - 200.13 | - 107.30 | - 379.98 |
| Net earnings | 1 732.07 | 1 031.27 | 706.04 | 369.20 | 1 339.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448.31 | 478.24 | 340.27 | 208.04 | 112.65 |
| Machinery and equipment | 496.21 | 372.52 | 196.85 | 69.16 | 32.95 |
| Tangible assets total | 944.51 | 850.76 | 537.12 | 277.20 | 145.60 |
| Investments total | 185.95 | 190.77 | 196.48 | 200.40 | 204.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 775.52 | 2 146.26 | 3 500.71 | 2 277.54 | 2 778.24 |
| Current amounts owed by group member comp. | 150.77 | ||||
| Prepayments and accrued income | 332.01 | 225.06 | 389.29 | 351.18 | 405.57 |
| Current other receivables | 1 308.63 | 202.85 | 300.00 | 0.13 | 46.72 |
| Current deferred tax assets | 3.26 | 19.87 | |||
| Short term receivables total | 4 566.93 | 2 577.44 | 4 209.87 | 2 628.85 | 3 230.53 |
| Cash and bank deposits | 660.61 | 1 917.87 | 987.27 | 1 903.79 | 3 314.68 |
| Cash and cash equivalents | 660.61 | 1 917.87 | 987.27 | 1 903.79 | 3 314.68 |
| Balance sheet total (assets) | 6 358.01 | 5 536.83 | 5 930.74 | 5 010.25 | 6 895.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 800.00 | 700.00 | 1 000.00 | |
| Retained earnings | 360.11 | 1 292.18 | 1 623.45 | 2 329.49 | 1 698.69 |
| Profit of the financial year | 1 732.07 | 1 031.27 | 706.04 | 369.20 | 1 339.77 |
| Shareholders equity total | 4 292.18 | 3 623.45 | 3 529.49 | 3 198.69 | 4 538.47 |
| Provisions | 11.21 | 45.23 | 63.81 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 212.37 | 96.94 | 69.76 | 40.42 | |
| Short-term deferred tax liabilities | 491.02 | 302.30 | 216.74 | 42.20 | 361.39 |
| Other non-interest bearing current liabilities | 1 563.60 | 1 398.71 | 2 069.27 | 1 654.37 | 1 891.12 |
| Accruals and deferred income | 18.30 | ||||
| Current liabilities total | 2 054.62 | 1 913.38 | 2 401.25 | 1 766.33 | 2 292.93 |
| Balance sheet total (liabilities) | 6 358.01 | 5 536.83 | 5 930.74 | 5 010.25 | 6 895.22 |
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