LAK GROSSISTEN A/S

CVR number: 31368049
Joachim Wellers Vej 3, 7500 Holstebro
tel: 97464822

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 066.294 449.654 699.145 588.085 829.08
Employee benefit expenses-2 878.43-3 175.14-3 476.06-3 847.60-4 247.16
Other operating expenses-3.57
Total depreciation- 177.05- 215.19- 224.13- 244.42- 332.78
EBIT1 007.241 059.32998.961 496.061 249.15
Other financial income10.0210.0123.7412.1211.40
Other financial expenses- 218.42- 194.75- 160.05- 201.12- 454.89
Pre-tax profit798.85874.58862.651 307.06805.66
Income taxes- 179.16- 194.87- 191.80- 294.67- 185.18
Net earnings619.69679.72670.851 012.39620.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 012.762 963.692 914.622 865.562 816.49
Machinery and equipment875.20709.081 070.45919.771 319.89
Tangible assets total3 887.963 672.773 985.083 785.324 136.38
Investments total
Long term receivables total
Finished products/goods7 737.858 287.399 600.3610 486.7111 432.01
Inventories total7 737.858 287.399 600.3610 486.7111 432.01
Current trade debtors1 957.082 185.521 708.781 908.681 860.18
Current amounts owed by group member comp.5.03
Current other receivables398.54370.63385.41562.11496.62
Short term receivables total2 360.652 556.162 094.192 470.792 356.80
Cash and bank deposits13.414.1114.4014.984.15
Cash and cash equivalents13.414.1114.4014.984.15
Balance sheet total (assets)13 999.8714 520.4215 694.0316 757.8017 929.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital962.00962.00962.00962.00962.00
Shares repurchased131.67290.77280.00244.65150.00
Retained earnings1 060.231 389.141 788.862 215.073 077.45
Profit of the financial year619.69679.72670.851 012.39620.48
Shareholders equity total2 773.583 321.643 701.714 434.104 809.93
Provisions246.59256.89303.62318.12352.25
Non-current loans from credit institutions1 339.351 135.741 203.271 031.38855.42
Non-current leasing loans276.18228.15321.44237.81479.22
Non-current other liabilities107.08200.80203.81
Non-current deferred tax liabilities208.09215.37
Non-current liabilities total1 722.611 564.691 728.521 477.281 550.01
Current loans from credit institutions4 405.132 871.441 386.603 916.274 955.93
Current trade creditors2 188.152 297.672 963.744 283.513 374.99
Current owed to participating1 325.931 121.151 328.19977.371 243.18
Current owed to group member122.9525.00113.98175.13
Short-term deferred tax liabilities147.18184.56145.07280.18151.05
Other non-interest bearing current liabilities1 190.692 779.434 111.57957.011 316.88
Current liabilities total9 257.089 377.209 960.1710 528.3211 217.15
Balance sheet total (liabilities)13 999.8714 520.4215 694.0316 757.8017 929.34
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