Lakefield ApS — Credit Rating and Financial Key Figures

CVR number: 42432733

Sømarkevej 43, Sømarke 4791 Borre

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	563.41	179.07	-77.95
Employee benefit expenses			-48.68
Total depreciation		-5.16	-7.53
EBIT	563.41	173.91	- 134.16
Other financial expenses	-0.52	-3.30	-2.76
Pre-tax profit	562.89	170.62	- 136.92
Income taxes	- 125.89	-38.09	28.92
Net earnings	437.00	132.53	- 108.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment		26.84	43.31
Other tangible assets	403.30
Tangible assets total	403.30	26.84	43.31
Other non-current investments	- 403.30
Investments total	- 353.30	50.00	50.00
Long term receivables total
Finished products/goods	403.30	263.60	173.20
Inventories total	403.30	263.60	173.20
Current trade debtors	90.82	246.19	107.23
Current amounts owed by group member comp.		7.13	12.93
Current other receivables	205.87	171.60	65.50
Current deferred tax assets			28.00
Short term receivables total	296.69	424.92	213.66
Cash and bank deposits	178.84	145.87	141.32
Cash and cash equivalents	178.84	145.87	141.32
Balance sheet total (assets)	928.83	911.24	621.49

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		437.00	569.53
Profit of the financial year	437.00	132.53	- 108.00
Shareholders equity total	477.00	609.54	501.54
Provisions	65.30	42.21	13.29
Non-current liabilities total
Current trade creditors	170.99	121.56	55.77
Short-term deferred tax liabilities	60.59	61.18
Other non-interest bearing current liabilities	154.96	76.75	50.90
Current liabilities total	386.53	259.50	106.67
Balance sheet total (liabilities)	928.83	911.24	621.49

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