LAKCENTERET A/S — Credit Rating and Financial Key Figures
CVR number: 13032483
Jens Grøns Vej 12, 7100 Vejle
tel: 86813494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 923.47 | 6 421.51 | 7 302.53 | 7 914.65 | 10 198.72 |
| Employee benefit expenses | -3 839.17 | -3 875.21 | -3 926.28 | -4 349.50 | -4 416.47 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 374.48 | - 345.92 | - 421.12 | - 269.52 | - 224.11 |
| EBIT | 1 709.82 | 2 200.38 | 2 953.13 | 3 295.63 | 5 558.14 |
| Other financial income | 15.45 | 51.66 | 22.20 | 39.93 | 96.46 |
| Other financial expenses | - 123.94 | -25.29 | -30.76 | -23.07 | -16.00 |
| Pre-tax profit | 1 601.34 | 2 226.75 | 2 944.57 | 3 312.49 | 5 638.60 |
| Income taxes | - 360.06 | - 501.38 | - 663.70 | - 745.00 | -1 249.93 |
| Net earnings | 1 241.28 | 1 725.37 | 2 280.88 | 2 567.49 | 4 388.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 165.48 | 103.91 | 42.35 | ||
| Intangible assets total | 165.48 | 103.91 | 42.35 | ||
| Machinery and equipment | 912.36 | 585.66 | 472.17 | 359.72 | 517.86 |
| Tangible assets total | 912.36 | 585.66 | 472.17 | 359.72 | 517.86 |
| Investments total | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 |
| Long term receivables total | |||||
| Finished products/goods | 4 415.57 | 4 154.43 | 6 219.04 | 5 976.37 | 6 588.41 |
| Inventories total | 4 415.57 | 4 154.43 | 6 219.04 | 5 976.37 | 6 588.41 |
| Current trade debtors | 3 172.82 | 3 309.35 | 4 224.09 | 4 316.37 | 4 861.83 |
| Current amounts owed by group member comp. | 55.69 | ||||
| Prepayments and accrued income | 57.71 | 71.49 | 61.45 | 52.55 | 114.87 |
| Current other receivables | 6.69 | ||||
| Current deferred tax assets | 157.18 | 36.92 | 95.56 | 65.27 | 51.67 |
| Short term receivables total | 3 387.71 | 3 417.77 | 4 387.78 | 4 434.19 | 5 084.07 |
| Cash and bank deposits | 2 076.71 | 1 749.79 | 2 520.38 | 3 515.15 | 5 569.44 |
| Cash and cash equivalents | 2 076.71 | 1 749.79 | 2 520.38 | 3 515.15 | 5 569.44 |
| Balance sheet total (assets) | 10 960.89 | 10 241.66 | 13 871.82 | 14 496.31 | 17 928.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | 2 250.00 | 2 500.00 | 4 600.00 |
| Retained earnings | -1 151.25 | -1 609.98 | -2 134.61 | -2 353.73 | -4 386.24 |
| Profit of the financial year | 1 241.28 | 1 725.37 | 2 280.88 | 2 567.49 | 4 388.67 |
| Shareholders equity total | 1 790.02 | 2 315.39 | 2 896.27 | 3 213.76 | 5 102.43 |
| Non-current deferred tax liabilities | 722.33 | 580.71 | 1 074.33 | ||
| Non-current liabilities total | 722.33 | 580.71 | 1 074.33 | ||
| Current trade creditors | 5 272.33 | 4 294.75 | 6 793.36 | 8 686.55 | 9 970.55 |
| Current owed to group member | 584.04 | 503.20 | 518.30 | 540.19 | 547.69 |
| Short-term deferred tax liabilities | 457.71 | 354.13 | |||
| Other non-interest bearing current liabilities | 2 856.79 | 2 774.19 | 2 941.56 | 1 475.10 | 1 233.31 |
| Current liabilities total | 9 170.87 | 7 926.27 | 10 253.22 | 10 701.84 | 11 751.55 |
| Balance sheet total (liabilities) | 10 960.89 | 10 241.66 | 13 871.82 | 14 496.31 | 17 928.32 |
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