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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 203.55 | 13 373.50 | 13 000.98 | 13 361.36 | 14 007.84 |
| Employee benefit expenses | -11 734.18 | -10 792.68 | -11 257.69 | -12 115.58 | -13 282.70 |
| Other operating expenses | -51.45 | ||||
| Total depreciation | - 324.85 | - 339.00 | - 422.03 | - 340.42 | - 259.91 |
| EBIT | 2 093.07 | 2 241.82 | 1 321.26 | 905.37 | 465.22 |
| Other financial income | 22.40 | 6.15 | 5.08 | 11.29 | |
| Other financial expenses | -26.75 | -17.66 | -8.30 | -4.27 | -0.01 |
| Pre-tax profit | 2 088.72 | 2 224.15 | 1 319.11 | 906.17 | 476.50 |
| Income taxes | - 460.76 | - 492.09 | - 287.83 | - 200.13 | - 107.30 |
| Net earnings | 1 627.95 | 1 732.07 | 1 031.27 | 706.04 | 369.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.93 | 448.31 | 478.24 | 340.27 | 208.04 |
| Machinery and equipment | 694.57 | 496.21 | 372.52 | 196.85 | 69.16 |
| Tangible assets total | 1 044.51 | 944.51 | 850.76 | 537.12 | 277.20 |
| Investments total | 182.31 | 185.95 | 190.77 | 196.48 | 200.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 755.57 | 2 775.52 | 2 146.26 | 3 500.71 | 2 277.54 |
| Current amounts owed by group member comp. | 265.14 | 150.77 | |||
| Prepayments and accrued income | 235.14 | 332.01 | 225.06 | 389.29 | 351.18 |
| Current other receivables | 1 500.00 | 1 308.63 | 202.85 | 300.00 | 0.13 |
| Current deferred tax assets | 3.26 | 19.87 | |||
| Short term receivables total | 4 755.85 | 4 566.93 | 2 577.44 | 4 209.87 | 2 628.85 |
| Cash and bank deposits | 2 486.04 | 660.61 | 1 917.87 | 987.27 | 1 903.79 |
| Cash and cash equivalents | 2 486.04 | 660.61 | 1 917.87 | 987.27 | 1 903.79 |
| Balance sheet total (assets) | 8 468.71 | 6 358.01 | 5 536.83 | 5 930.74 | 5 010.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 700.00 | 800.00 | 700.00 | |
| Retained earnings | 432.16 | 360.11 | 1 292.18 | 1 623.45 | 2 329.49 |
| Profit of the financial year | 1 627.95 | 1 732.07 | 1 031.27 | 706.04 | 369.20 |
| Shareholders equity total | 4 160.11 | 4 292.18 | 3 623.45 | 3 529.49 | 3 198.69 |
| Provisions | 10.14 | 11.21 | 45.23 | ||
| Non-current other liabilities | 650.43 | ||||
| Non-current liabilities total | 650.43 | ||||
| Current owed to group member | 212.37 | 96.94 | 69.76 | ||
| Short-term deferred tax liabilities | 465.65 | 491.02 | 302.30 | 216.74 | 42.20 |
| Other non-interest bearing current liabilities | 3 182.38 | 1 563.60 | 1 398.71 | 2 069.27 | 1 654.37 |
| Accruals and deferred income | 18.30 | ||||
| Current liabilities total | 3 648.03 | 2 054.62 | 1 913.38 | 2 401.25 | 1 766.33 |
| Balance sheet total (liabilities) | 8 468.71 | 6 358.01 | 5 536.83 | 5 930.74 | 5 010.25 |
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