LAKGRUPPEN A/S
CVR number: 10020360
Stenhuggervej 30, 5230 Odense M
adm@lakgruppen.dk
tel: 63150966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 756.09 | 17 013.93 | 14 448.36 | 13 899.00 | 13 989.82 |
| Employee benefit expenses | -16 441.17 | -13 821.68 | -13 203.93 | -12 314.00 | -12 541.32 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -1 212.91 | -1 136.64 | - 537.39 | - 952.00 | -1 133.20 |
| EBIT | 1 102.01 | 2 055.60 | 639.03 | 633.00 | 315.30 |
| Other financial income | 313.85 | 370.32 | 411.74 | 341.00 | 536.90 |
| Other financial expenses | - 105.27 | - 124.92 | - 126.84 | - 173.00 | - 380.14 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | 1 310.60 | 1 301.00 | 923.93 | 801.00 | 472.06 |
| Income taxes | - 463.37 | - 568.95 | - 140.17 | - 112.00 | - 113.89 |
| Net earnings | 847.23 | 732.06 | 783.76 | 689.00 | 358.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 210.03 | 1 865.63 | 2 681.00 | 3 133.00 | 2 231.86 |
| Intangible rights | 505.01 | 277.00 | 150.00 | 46.36 | |
| Goodwill | 563.62 | ||||
| Intangible assets total | 1 773.65 | 2 370.64 | 2 958.00 | 3 283.00 | 2 278.22 |
| Machinery and equipment | 773.88 | 418.91 | 1 101.40 | 885.00 | 945.42 |
| Tangible assets total | 773.88 | 418.91 | 1 101.40 | 885.00 | 945.42 |
| Participating interests | 2 000.00 | ||||
| Other receivables | 323.70 | 297.00 | 297.00 | 297.00 | 297.00 |
| Investments total | 2 323.70 | 297.00 | 297.00 | 297.00 | 297.00 |
| Non-current loans receivable | 9.38 | 9.38 | 9.38 | 9.00 | 9.38 |
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 159.38 | 159.38 | 9.38 | 9.00 | 9.38 |
| Finished products/goods | 10 733.86 | 10 789.31 | 11 451.40 | 11 345.00 | 11 098.54 |
| Advance payments | 823.00 | ||||
| Inventories total | 10 733.86 | 10 789.31 | 11 451.40 | 12 168.00 | 11 098.54 |
| Current trade debtors | 8 340.32 | 6 840.24 | 6 957.11 | 5 602.00 | 4 508.82 |
| Current amounts owed by group member comp. | 7 751.77 | 8 964.61 | 7 193.57 | 8 609.00 | 8 413.82 |
| Prepayments and accrued income | 312.18 | 1 212.25 | 1 449.00 | 319.42 | |
| Current other receivables | 1 105.85 | 1 461.12 | 437.71 | 813.00 | 252.69 |
| Current deferred tax assets | 32.85 | ||||
| Short term receivables total | 17 510.13 | 17 265.97 | 15 833.50 | 16 473.00 | 13 494.74 |
| Cash and bank deposits | 68.68 | 525.75 | 183.26 | 1 125.00 | 2 239.31 |
| Cash and cash equivalents | 68.68 | 525.75 | 183.26 | 1 125.00 | 2 239.31 |
| Balance sheet total (assets) | 33 343.26 | 31 826.94 | 31 833.93 | 34 240.00 | 30 362.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.18 | 501.18 | 501.18 | 501.00 | 501.18 |
| Other reserves | 943.82 | 1 455.19 | 2 091.34 | 2 443.00 | 1 740.86 |
| Retained earnings | 13 275.85 | 13 611.70 | 13 707.61 | 14 140.00 | 15 530.78 |
| Profit of the financial year | 847.23 | 732.06 | 783.76 | 689.00 | 358.17 |
| Shareholders equity total | 15 568.07 | 16 300.13 | 17 083.89 | 17 773.00 | 18 130.98 |
| Provisions | 52.34 | 334.40 | 507.43 | 276.00 | 349.11 |
| Non-current other liabilities | 601.22 | 1 163.24 | 1 101.10 | ||
| Non-current deferred tax liabilities | 1 128.00 | 1 176.72 | |||
| Non-current liabilities total | 601.22 | 1 163.24 | 1 101.10 | 1 128.00 | 1 176.72 |
| Current loans from credit institutions | 5 159.13 | 339.94 | 2 120.08 | 1 832.00 | |
| Advances received | 45.44 | ||||
| Current trade creditors | 7 521.70 | 6 381.19 | 8 716.00 | 5 701.80 | |
| Current owed to group member | 1 920.44 | 3 058.52 | 3 118.57 | 3 306.00 | 3 538.47 |
| Short-term deferred tax liabilities | 199.10 | 286.88 | 344.00 | 40.50 | |
| Other non-interest bearing current liabilities | 2 275.81 | 10 343.84 | 1 521.68 | 865.00 | 1 425.03 |
| Current liabilities total | 17 121.62 | 14 029.17 | 13 141.52 | 15 063.00 | 10 705.81 |
| Balance sheet total (liabilities) | 33 343.26 | 31 826.94 | 31 833.93 | 34 240.00 | 30 362.61 |
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