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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 830.22 | 905.22 | 1 011.78 | 1 068.56 | 1 122.50 |
| Other operating income | 0.01 | 0.69 | |||
| Costs of manufacturing | - 305.21 | - 297.03 | |||
| External services | - 315.99 | - 325.45 | |||
| Gross profit | 378.25 | 409.47 | 408.70 | 447.36 | 500.71 |
| Employee benefit expenses | - 414.65 | - 440.57 | |||
| Other operating expenses | -87.17 | -73.48 | |||
| Total depreciation | -74.47 | -67.93 | |||
| EBIT | 378.25 | 409.47 | 408.70 | - 128.92 | -81.27 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -13.43 | -26.93 | |||
| Pre-tax profit | - 171.30 | -82.36 | - 144.87 | - 142.31 | - 108.05 |
| Income taxes | 5.71 | 6.17 | |||
| Net earnings | - 171.30 | -82.36 | - 144.87 | - 136.60 | - 101.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43.59 | 37.83 | |||
| Intangible rights | 0.31 | 0.14 | |||
| Goodwill | 22.35 | 16.56 | |||
| Intangible assets total | 66.25 | 54.53 | |||
| Buildings | 237.39 | 206.37 | |||
| Machinery and equipment | 20.66 | 14.36 | |||
| Advance payments and construction in progress | 0.65 | 1.38 | |||
| Tangible assets total | 258.70 | 222.10 | |||
| Investments total | 636.92 | 546.38 | 625.16 | ||
| Non-current other receivables | 7.99 | 7.72 | |||
| Long term receivables total | 7.99 | 7.72 | |||
| Raw materials and consumables | 21.03 | 20.53 | |||
| Finished products/goods | 1.37 | 1.34 | |||
| Inventories total | 22.40 | 21.86 | |||
| Current trade debtors | 6.65 | 9.47 | |||
| Current amounts owed by group member comp. | 3.23 | 13.57 | |||
| Prepayments and accrued income | 8.97 | 13.40 | |||
| Current other receivables | 8.39 | 6.67 | |||
| Current deferred tax assets | 5.71 | 6.17 | |||
| Short term receivables total | 32.94 | 49.28 | |||
| Cash and bank deposits | 239.20 | 234.57 | |||
| Cash and cash equivalents | 239.20 | 234.57 | |||
| Balance sheet total (assets) | 636.92 | 546.38 | 625.16 | 627.49 | 590.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 318.76 | 236.40 | 291.52 | 1.08 | 1.08 |
| Other reserves | 34.00 | 29.76 | |||
| Retained earnings | 171.30 | 82.36 | 144.87 | 306.44 | 174.09 |
| Profit of the financial year | - 171.30 | -82.36 | - 144.87 | - 136.60 | - 101.89 |
| Shareholders equity total | 318.76 | 236.40 | 291.52 | 204.93 | 103.04 |
| Provisions | 13.76 | 13.15 | |||
| Non-current deferred tax liabilities | 51.88 | 49.96 | |||
| Non-current liabilities total | 51.88 | 49.96 | |||
| Current loans from credit institutions | 2.96 | 2.81 | |||
| Current trade creditors | 139.20 | 123.67 | |||
| Current owed to group member | 140.88 | 234.58 | |||
| Other non-interest bearing current liabilities | 65.88 | 55.87 | |||
| Accruals and deferred income | 8.01 | 6.98 | |||
| Current liabilities total | 356.93 | 423.91 | |||
| Balance sheet total (liabilities) | 318.76 | 236.40 | 291.52 | 627.49 | 590.07 |
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