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LAKGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10020360
Stenhuggervej 30, 5230 Odense M
adm@lakgruppen.dk
tel: 63150966
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 448.36 | 13 899.00 | 13 988.00 | 12 558.00 | 11 785.07 |
| Employee benefit expenses | -13 203.93 | -12 314.00 | -12 541.00 | -11 449.00 | -9 936.43 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | - 537.39 | - 952.00 | -1 133.00 | -1 277.00 | -1 308.39 |
| EBIT | 639.03 | 633.00 | 314.00 | - 168.00 | 540.25 |
| Other financial income | 411.74 | 341.00 | 537.00 | 569.00 | 702.99 |
| Other financial expenses | - 126.84 | - 173.00 | - 379.00 | - 174.00 | - 326.64 |
| Pre-tax profit | 923.93 | 801.00 | 472.00 | 227.00 | 916.61 |
| Income taxes | - 140.17 | - 112.00 | - 114.00 | -55.00 | - 205.83 |
| Net earnings | 783.76 | 689.00 | 358.00 | 172.00 | 710.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 681.00 | 3 133.00 | 2 232.00 | 1 863.00 | 1 097.73 |
| Intangible rights | 277.00 | 150.00 | 46.00 | ||
| Intangible assets total | 2 958.00 | 3 283.00 | 2 278.00 | 1 863.00 | 1 097.73 |
| Machinery and equipment | 1 101.40 | 885.00 | 946.00 | 1 394.00 | 1 415.13 |
| Tangible assets total | 1 101.40 | 885.00 | 946.00 | 1 394.00 | 1 415.13 |
| Investments total | 297.00 | 297.00 | 297.00 | 282.00 | 282.00 |
| Non-current loans receivable | 9.38 | 9.00 | 9.00 | 9.00 | 9.38 |
| Long term receivables total | 9.38 | 9.00 | 9.00 | 9.00 | 9.38 |
| Finished products/goods | 11 451.40 | 11 345.00 | 11 100.00 | 10 019.00 | 9 088.75 |
| Advance payments | 823.00 | ||||
| Inventories total | 11 451.40 | 12 168.00 | 11 100.00 | 10 019.00 | 9 088.75 |
| Current trade debtors | 6 957.11 | 5 602.00 | 4 510.00 | 4 382.00 | 5 547.31 |
| Current amounts owed by group member comp. | 7 193.57 | 8 609.00 | 8 413.00 | 9 206.00 | 10 182.98 |
| Prepayments and accrued income | 1 212.25 | 1 449.00 | 319.00 | 408.00 | 52.31 |
| Current other receivables | 437.71 | 813.00 | 254.00 | 52.00 | 98.76 |
| Current deferred tax assets | 32.85 | ||||
| Short term receivables total | 15 833.50 | 16 473.00 | 13 496.00 | 14 048.00 | 15 881.35 |
| Cash and bank deposits | 183.26 | 1 125.00 | 2 240.00 | 1 045.00 | 1 151.35 |
| Cash and cash equivalents | 183.26 | 1 125.00 | 2 240.00 | 1 045.00 | 1 151.35 |
| Balance sheet total (assets) | 31 833.93 | 34 240.00 | 30 366.00 | 28 660.00 | 28 925.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.18 | 501.00 | 501.00 | 501.00 | 501.18 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 2 091.34 | 2 443.00 | 1 740.00 | -2 547.00 | 856.23 |
| Retained earnings | 13 707.61 | 14 140.00 | 15 532.00 | 12 177.00 | 12 945.85 |
| Profit of the financial year | 783.76 | 689.00 | 358.00 | 172.00 | 710.78 |
| Shareholders equity total | 17 083.89 | 17 773.00 | 18 131.00 | 14 303.00 | 15 014.04 |
| Provisions | 507.43 | 276.00 | 349.00 | 284.00 | 63.43 |
| Non-current other liabilities | 1 101.10 | ||||
| Non-current deferred tax liabilities | 1 128.00 | 1 177.00 | 1 141.00 | 1 187.21 | |
| Non-current liabilities total | 1 101.10 | 1 128.00 | 1 177.00 | 1 141.00 | 1 187.21 |
| Current loans from credit institutions | 2 120.08 | 1 832.00 | |||
| Current trade creditors | 6 381.19 | 8 716.00 | 5 702.00 | 4 109.00 | 3 063.04 |
| Current owed to group member | 3 118.57 | 3 306.00 | 3 539.00 | 7 687.00 | 8 121.61 |
| Short-term deferred tax liabilities | 344.00 | 41.00 | 120.00 | 426.60 | |
| Other non-interest bearing current liabilities | 1 521.68 | 865.00 | 1 427.00 | 1 016.00 | 1 049.75 |
| Current liabilities total | 13 141.52 | 15 063.00 | 10 709.00 | 12 932.00 | 12 661.00 |
| Balance sheet total (liabilities) | 31 833.93 | 34 240.00 | 30 366.00 | 28 660.00 | 28 925.68 |
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