LAKGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10020360
Stenhuggervej 30, 5230 Odense M
adm@lakgruppen.dk
tel: 63156666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 013.93 | 14 448.36 | 13 899.00 | 13 988.00 | 12 557.47 |
| Employee benefit expenses | -13 821.68 | -13 203.93 | -12 314.00 | -12 541.00 | -11 447.59 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -1 136.64 | - 537.39 | - 952.00 | -1 133.00 | -1 276.34 |
| EBIT | 2 055.60 | 639.03 | 633.00 | 314.00 | - 166.46 |
| Other financial income | 370.32 | 411.74 | 341.00 | 537.00 | 568.71 |
| Other financial expenses | - 124.92 | - 126.84 | - 173.00 | - 379.00 | - 175.13 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | 1 301.00 | 923.93 | 801.00 | 472.00 | 227.12 |
| Income taxes | - 568.95 | - 140.17 | - 112.00 | - 114.00 | -54.84 |
| Net earnings | 732.06 | 783.76 | 689.00 | 358.00 | 172.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 865.63 | 2 681.00 | 3 133.00 | 2 232.00 | 1 862.84 |
| Intangible rights | 505.01 | 277.00 | 150.00 | 46.00 | |
| Intangible assets total | 2 370.64 | 2 958.00 | 3 283.00 | 2 278.00 | 1 862.84 |
| Machinery and equipment | 418.91 | 1 101.40 | 885.00 | 946.00 | 1 394.90 |
| Tangible assets total | 418.91 | 1 101.40 | 885.00 | 946.00 | 1 394.90 |
| Investments total | 297.00 | 297.00 | 297.00 | 297.00 | 282.00 |
| Non-current loans receivable | 9.38 | 9.38 | 9.00 | 9.00 | 9.38 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 159.38 | 9.38 | 9.00 | 9.00 | 9.38 |
| Finished products/goods | 10 789.31 | 11 451.40 | 11 345.00 | 11 100.00 | 10 017.14 |
| Advance payments | 823.00 | ||||
| Inventories total | 10 789.31 | 11 451.40 | 12 168.00 | 11 100.00 | 10 017.14 |
| Current trade debtors | 6 840.24 | 6 957.11 | 5 602.00 | 4 510.00 | 4 381.70 |
| Current amounts owed by group member comp. | 8 964.61 | 7 193.57 | 8 609.00 | 8 413.00 | 9 205.87 |
| Prepayments and accrued income | 1 212.25 | 1 449.00 | 319.00 | 408.07 | |
| Current other receivables | 1 461.12 | 437.71 | 813.00 | 254.00 | 51.90 |
| Current deferred tax assets | 32.85 | ||||
| Short term receivables total | 17 265.97 | 15 833.50 | 16 473.00 | 13 496.00 | 14 047.54 |
| Cash and bank deposits | 525.75 | 183.26 | 1 125.00 | 2 240.00 | 1 044.17 |
| Cash and cash equivalents | 525.75 | 183.26 | 1 125.00 | 2 240.00 | 1 044.17 |
| Balance sheet total (assets) | 31 826.94 | 31 833.93 | 34 240.00 | 30 366.00 | 28 657.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.18 | 501.18 | 501.00 | 501.00 | 501.18 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 455.19 | 2 091.34 | 2 443.00 | 1 740.00 | -2 546.99 |
| Retained earnings | 13 611.70 | 13 707.61 | 14 140.00 | 15 532.00 | 12 176.79 |
| Profit of the financial year | 732.06 | 783.76 | 689.00 | 358.00 | 172.28 |
| Shareholders equity total | 16 300.13 | 17 083.89 | 17 773.00 | 18 131.00 | 14 303.26 |
| Provisions | 334.40 | 507.43 | 276.00 | 349.00 | 284.20 |
| Non-current other liabilities | 1 163.24 | 1 101.10 | |||
| Non-current deferred tax liabilities | 1 128.00 | 1 177.00 | 1 140.93 | ||
| Non-current liabilities total | 1 163.24 | 1 101.10 | 1 128.00 | 1 177.00 | 1 140.93 |
| Current loans from credit institutions | 339.94 | 2 120.08 | 1 832.00 | ||
| Current trade creditors | 6 381.19 | 8 716.00 | 5 702.00 | 4 109.10 | |
| Current owed to group member | 3 058.52 | 3 118.57 | 3 306.00 | 3 539.00 | 7 686.74 |
| Short-term deferred tax liabilities | 286.88 | 344.00 | 41.00 | 119.75 | |
| Other non-interest bearing current liabilities | 10 343.84 | 1 521.68 | 865.00 | 1 427.00 | 1 013.98 |
| Current liabilities total | 14 029.17 | 13 141.52 | 15 063.00 | 10 709.00 | 12 929.57 |
| Balance sheet total (liabilities) | 31 826.94 | 31 833.93 | 34 240.00 | 30 366.00 | 28 657.96 |
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