LAGKAGEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 20213094
Dortheavej 10, 2400 København NV
tel: 72144700
www.lagkagehuset.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 962.14 | 830.22 | 905.22 | 1 011.78 | 1 068.56 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | - 286.92 | - 305.21 | |||
| External services | - 316.17 | - 315.99 | |||
| Gross profit | 485.80 | 378.25 | 409.47 | 408.70 | 447.36 |
| Employee benefit expenses | - 411.27 | - 414.65 | |||
| Other operating expenses | -65.95 | -87.17 | |||
| Total depreciation | -73.24 | -74.47 | |||
| EBIT | 485.80 | 378.25 | 409.47 | - 141.76 | - 128.92 |
| Other financial income | 1.00 | 0.05 | |||
| Other financial expenses | -7.24 | -13.43 | |||
| Pre-tax profit | - 118.75 | - 171.30 | -82.36 | - 148.00 | - 142.31 |
| Income taxes | 3.12 | 5.71 | |||
| Net earnings | - 118.75 | - 171.30 | -82.36 | - 144.87 | - 136.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.46 | 43.59 | |||
| Intangible rights | 0.45 | 0.31 | |||
| Goodwill | 29.09 | 22.35 | |||
| Intangible assets total | 71.00 | 66.25 | |||
| Buildings | 261.01 | 237.39 | |||
| Machinery and equipment | 26.65 | 20.66 | |||
| Advance payments and construction in progress | 0.55 | 0.65 | |||
| Tangible assets total | 288.22 | 258.69 | |||
| Other receivables | 499.83 | 636.92 | 546.38 | ||
| Investments total | 499.83 | 636.92 | 546.38 | ||
| Non-current other receivables | 7.33 | 7.99 | |||
| Long term receivables total | 7.33 | 7.99 | |||
| Raw materials and consumables | 19.64 | 21.03 | |||
| Finished products/goods | 1.30 | 1.37 | |||
| Inventories total | 20.94 | 22.40 | |||
| Current trade debtors | 6.69 | 6.65 | |||
| Current amounts owed by group member comp. | 3.23 | ||||
| Prepayments and accrued income | 9.64 | 8.97 | |||
| Current other receivables | 10.99 | 8.39 | |||
| Current deferred tax assets | 3.12 | 5.71 | |||
| Short term receivables total | 30.45 | 32.94 | |||
| Cash and bank deposits | 207.22 | 239.20 | |||
| Cash and cash equivalents | 207.22 | 239.20 | |||
| Balance sheet total (assets) | 499.83 | 636.92 | 546.38 | 625.16 | 627.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.95 | 318.76 | 236.40 | 1.08 | 1.08 |
| Other reserves | 32.34 | 34.00 | |||
| Retained earnings | 118.75 | 171.30 | 82.36 | 402.98 | 306.44 |
| Profit of the financial year | - 118.75 | - 171.30 | -82.36 | - 144.87 | - 136.60 |
| Shareholders equity total | 22.95 | 318.76 | 236.40 | 291.52 | 204.93 |
| Provisions | 13.76 | 13.76 | |||
| Non-current deferred tax liabilities | 55.26 | 51.88 | |||
| Non-current liabilities total | 55.26 | 51.88 | |||
| Current loans from credit institutions | 5.02 | 2.96 | |||
| Current trade creditors | 125.74 | 139.19 | |||
| Current owed to group member | 64.90 | 140.88 | |||
| Other non-interest bearing current liabilities | 60.09 | 65.88 | |||
| Accruals and deferred income | 8.87 | 8.01 | |||
| Current liabilities total | 264.62 | 356.92 | |||
| Balance sheet total (liabilities) | 22.95 | 318.76 | 236.40 | 625.16 | 627.48 |
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