LAKSKADECENTRET GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 33870701
Agenavej 15, 2670 Greve
mail@lakexpertentaastrup.dk
tel: 50608400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.00 | 5 326.00 | 7 710.00 | 8 795.00 | 8 519.17 |
| Employee benefit expenses | -4 762.00 | -4 853.00 | -6 689.00 | -7 480.00 | -7 371.13 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 131.00 | - 133.00 | -84.00 | - 166.00 | - 216.02 |
| EBIT | 172.00 | 340.00 | 937.00 | 1 149.00 | 932.02 |
| Other financial income | 30.00 | 33.00 | 39.00 | 49.00 | 41.30 |
| Other financial expenses | -83.00 | -58.00 | -72.00 | - 148.00 | - 132.87 |
| Pre-tax profit | 119.00 | 315.00 | 904.00 | 1 050.00 | 840.44 |
| Income taxes | -30.00 | -73.00 | - 210.00 | - 254.00 | - 191.93 |
| Net earnings | 89.00 | 242.00 | 694.00 | 796.00 | 648.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.00 | 3.00 | |||
| Intangible assets total | 13.00 | 3.00 | |||
| Buildings | 231.00 | 145.00 | 104.00 | 912.00 | 814.51 |
| Machinery and equipment | 216.00 | 297.00 | 256.00 | 160.00 | 495.14 |
| Tangible assets total | 447.00 | 442.00 | 360.00 | 1 072.00 | 1 309.65 |
| Investments total | 1 292.00 | 1 318.00 | 1 405.38 | ||
| Non-current other receivables | 1 169.00 | 1 266.00 | |||
| Long term receivables total | 1 169.00 | 1 266.00 | |||
| Raw materials and consumables | 267.00 | 259.00 | 255.00 | 265.00 | 250.79 |
| Inventories total | 267.00 | 259.00 | 255.00 | 265.00 | 250.79 |
| Current trade debtors | 1 083.00 | 1 298.00 | 1 593.00 | 1 617.00 | 1 657.56 |
| Current amounts owed by group member comp. | 792.00 | 933.00 | 1 104.00 | 1 359.00 | 393.77 |
| Prepayments and accrued income | 126.00 | 126.00 | 123.00 | 120.00 | 97.66 |
| Current other receivables | 33.00 | 50.00 | 8.00 | ||
| Short term receivables total | 2 034.00 | 2 407.00 | 2 828.00 | 3 096.00 | 2 149.00 |
| Cash and bank deposits | 178.00 | 80.00 | 598.00 | 161.00 | 1 125.15 |
| Cash and cash equivalents | 178.00 | 80.00 | 598.00 | 161.00 | 1 125.15 |
| Balance sheet total (assets) | 4 108.00 | 4 457.00 | 5 333.00 | 5 912.00 | 6 239.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.00 | 267.00 | 509.00 | 1 203.00 | 1 998.78 |
| Profit of the financial year | 89.00 | 242.00 | 694.00 | 796.00 | 648.51 |
| Shareholders equity total | 347.00 | 589.00 | 1 283.00 | 2 079.00 | 2 727.29 |
| Provisions | 41.00 | 57.00 | 58.00 | 90.00 | 100.03 |
| Non-current leasing loans | 84.00 | 53.00 | 20.00 | 408.00 | 653.88 |
| Non-current accruals and deferred income | 840.00 | 420.00 | |||
| Non-current deferred tax liabilities | 31.00 | 58.00 | 217.00 | 231.00 | 181.49 |
| Non-current liabilities total | 955.00 | 531.00 | 237.00 | 639.00 | 835.37 |
| Current loans from credit institutions | 468.00 | 533.00 | 452.00 | 107.00 | 131.98 |
| Current trade creditors | 355.00 | 301.00 | 494.00 | 515.00 | 683.00 |
| Current owed to group member | 59.00 | 109.00 | 114.00 | 225.00 | 371.53 |
| Short-term deferred tax liabilities | 28.00 | 31.00 | 59.00 | 217.00 | 230.84 |
| Other non-interest bearing current liabilities | 1 855.00 | 2 306.00 | 2 636.00 | 2 040.00 | 1 159.93 |
| Current liabilities total | 2 765.00 | 3 280.00 | 3 755.00 | 3 104.00 | 2 577.28 |
| Balance sheet total (liabilities) | 4 108.00 | 4 457.00 | 5 333.00 | 5 912.00 | 6 239.97 |
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