LAK GROSSISTEN A/S — Credit Rating and Financial Key Figures
CVR number: 31368049
Joachim Wellers Vej 3, 7500 Holstebro
tel: 97464822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.65 | 4 699.14 | 5 588.08 | 5 829.08 | 5 429.68 |
| Employee benefit expenses | -3 175.14 | -3 476.06 | -3 847.60 | -4 247.16 | -3 905.12 |
| Total depreciation | - 215.19 | - 224.13 | - 244.42 | - 332.78 | - 431.32 |
| EBIT | 1 059.32 | 998.96 | 1 496.06 | 1 249.15 | 1 093.25 |
| Other financial income | 10.01 | 23.74 | 12.12 | 11.40 | 16.04 |
| Other financial expenses | - 194.75 | - 160.05 | - 201.12 | - 454.89 | - 497.43 |
| Pre-tax profit | 874.58 | 862.65 | 1 307.06 | 805.66 | 611.86 |
| Income taxes | - 194.87 | - 191.80 | - 294.67 | - 185.18 | - 139.46 |
| Net earnings | 679.72 | 670.85 | 1 012.39 | 620.48 | 472.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 963.69 | 2 914.62 | 2 865.56 | 2 816.49 | 2 767.42 |
| Machinery and equipment | 709.08 | 1 070.45 | 919.77 | 1 319.89 | 2 158.28 |
| Tangible assets total | 3 672.77 | 3 985.08 | 3 785.32 | 4 136.38 | 4 925.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 287.39 | 9 600.36 | 10 486.71 | 11 432.01 | 10 656.15 |
| Inventories total | 8 287.39 | 9 600.36 | 10 486.71 | 11 432.01 | 10 656.15 |
| Current trade debtors | 2 185.52 | 1 708.78 | 1 908.68 | 1 860.18 | 2 330.99 |
| Current other receivables | 370.63 | 385.41 | 562.11 | 496.62 | 506.53 |
| Short term receivables total | 2 556.16 | 2 094.19 | 2 470.79 | 2 356.80 | 2 837.52 |
| Cash and bank deposits | 4.11 | 14.40 | 14.98 | 4.15 | 5.50 |
| Cash and cash equivalents | 4.11 | 14.40 | 14.98 | 4.15 | 5.50 |
| Balance sheet total (assets) | 14 520.42 | 15 694.03 | 16 757.80 | 17 929.34 | 18 424.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 962.00 | 962.00 | 962.00 | 962.00 | 962.00 |
| Shares repurchased | 290.77 | 280.00 | 244.65 | 150.00 | |
| Retained earnings | 1 389.14 | 1 788.86 | 2 215.07 | 3 077.45 | 2 849.93 |
| Profit of the financial year | 679.72 | 670.85 | 1 012.39 | 620.48 | 472.41 |
| Shareholders equity total | 3 321.64 | 3 701.71 | 4 434.10 | 4 809.93 | 4 284.34 |
| Provisions | 256.89 | 303.62 | 318.12 | 352.25 | 403.22 |
| Non-current loans from credit institutions | 1 135.74 | 1 203.27 | 1 031.38 | 855.42 | 1 286.25 |
| Non-current leasing loans | 228.15 | 321.44 | 237.81 | 479.22 | 367.77 |
| Non-current other liabilities | 200.80 | 203.81 | |||
| Non-current deferred tax liabilities | 208.09 | 215.37 | 221.23 | ||
| Non-current liabilities total | 1 564.69 | 1 728.52 | 1 477.28 | 1 550.01 | 1 875.24 |
| Current loans from credit institutions | 2 871.44 | 1 386.60 | 3 916.27 | 4 955.93 | 6 039.86 |
| Current trade creditors | 2 297.67 | 2 963.74 | 4 283.51 | 3 374.99 | 2 834.18 |
| Current owed to participating | 1 121.15 | 1 328.19 | 977.37 | 1 243.18 | 1 520.13 |
| Current owed to group member | 122.95 | 25.00 | 113.98 | 175.13 | 150.19 |
| Short-term deferred tax liabilities | 184.56 | 145.07 | 280.18 | 151.05 | 88.48 |
| Other non-interest bearing current liabilities | 2 779.43 | 4 111.57 | 957.01 | 1 316.88 | 1 229.22 |
| Current liabilities total | 9 377.20 | 9 960.17 | 10 528.32 | 11 217.15 | 11 862.06 |
| Balance sheet total (liabilities) | 14 520.42 | 15 694.03 | 16 757.80 | 17 929.34 | 18 424.86 |
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