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LAKS RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34582645
Tranevænget 5, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 636.00 | 1 495.00 | 1 584.00 | 1 648.14 | 1 811.51 |
| External services | -6.00 | -6.00 | -8.00 | -7.75 | -7.68 |
| Gross profit | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 | 1 803.83 |
| EBIT | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 | 1 803.83 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -10.93 | ||||
| Pre-tax profit | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.44 | 1 792.92 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.69 | 4.16 |
| Net earnings | 1 631.00 | 1 490.00 | 1 578.00 | 1 642.13 | 1 797.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 801.00 | 7 101.00 | 8 485.00 | 9 883.42 | 7 694.93 |
| Investments total | 5 801.00 | 7 101.00 | 8 485.00 | 9 883.42 | 7 694.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 3.00 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 1.69 | 175.68 |
| Short term receivables total | 1.00 | 2.00 | 5.00 | 1.69 | 175.68 |
| Cash and bank deposits | 3.00 | 3.00 | 9.00 | 32.04 | 40.38 |
| Cash and cash equivalents | 3.00 | 3.00 | 9.00 | 32.04 | 40.38 |
| Balance sheet total (assets) | 5 805.00 | 7 106.00 | 8 499.00 | 9 917.16 | 7 910.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 60.00 | 40.00 |
| Share premium account | 280.00 | ||||
| Shares repurchased | 180.00 | 225.00 | 200.00 | 500.00 | |
| Other reserves | 5 421.00 | 6 701.00 | 8 085.00 | 9 503.42 | 6 814.93 |
| Retained earnings | -1 618.00 | -1 362.00 | -1 481.00 | -1 501.15 | -1 424.89 |
| Profit of the financial year | 1 631.00 | 1 490.00 | 1 578.00 | 1 642.13 | 1 797.08 |
| Shareholders equity total | 5 794.00 | 7 089.00 | 8 487.00 | 9 904.41 | 7 727.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.50 | 6.50 |
| Current owed to group member | 6.00 | 12.00 | 6.00 | 6.25 | 5.84 |
| Short-term deferred tax liabilities | 171.52 | ||||
| Current liabilities total | 11.00 | 17.00 | 12.00 | 12.75 | 183.86 |
| Balance sheet total (liabilities) | 5 805.00 | 7 106.00 | 8 499.00 | 9 917.16 | 7 910.99 |
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