LAFCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203679
Holmegårdsvej 102, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 462.28 | 730.80 | 772.65 | 755.49 | |
| Other financial income | 5 190.00 | 358.34 | 988.21 | ||
| Other financial expenses | -3.16 | - 122.50 | - 642.36 | - 177.80 | - 186.90 |
| Income from other inv. held as non-curr. assets | 328.65 | 722.03 | 61.88 | 72.88 | 76.93 |
| Pre-tax profit | 5 515.50 | 1 061.81 | 150.32 | 1 026.07 | 1 633.73 |
| Income taxes | -70.54 | - 237.81 | -34.55 | - 226.68 | - 357.65 |
| Net earnings | 5 444.96 | 824.00 | 115.77 | 799.39 | 1 276.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 823.77 | 18 823.77 | 18 823.77 | 18 823.77 | |
| Tangible assets total | 18 823.77 | 18 823.77 | 18 823.77 | 18 823.77 | |
| Investments total | |||||
| Non-current loans receivable | 1 668.65 | ||||
| Long term receivables total | 1 668.65 | ||||
| Inventories total | |||||
| Current other receivables | 1 800.00 | 13.72 | 12.20 | 10.68 | 9.13 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 1 800.00 | 13.72 | 15.17 | 10.68 | 9.13 |
| Other current investments | 2 604.90 | 2 596.49 | 3 596.20 | 4 961.79 | |
| Cash and bank deposits | 3 457.29 | 18.76 | 4.07 | 71.72 | 82.34 |
| Cash and cash equivalents | 3 457.29 | 2 623.66 | 2 600.55 | 3 667.92 | 5 044.12 |
| Balance sheet total (assets) | 6 925.95 | 21 461.15 | 21 439.49 | 22 502.37 | 23 877.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.00 | 67.50 | 34.00 | 42.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 1 257.76 | 6 635.22 | 7 425.22 | 7 590.99 | 8 298.38 |
| Profit of the financial year | 5 444.96 | 824.00 | 115.77 | 799.39 | 1 276.08 |
| Shareholders equity total | 6 858.72 | 7 606.72 | 7 654.99 | 8 420.38 | 9 696.46 |
| Provisions | 15.80 | 31.59 | 47.39 | 63.18 | |
| Non-current loans from credit institutions | 12 932.43 | 12 879.12 | 12 824.48 | 12 769.85 | |
| Non-current liabilities total | 12 932.43 | 12 879.12 | 12 824.48 | 12 769.85 | |
| Current loans from credit institutions | 52.30 | 52.80 | 54.02 | 54.63 | |
| Current owed to participating | 1.56 | 230.00 | 320.00 | 585.00 | 585.00 |
| Short-term deferred tax liabilities | 65.67 | 213.32 | 168.15 | 304.65 | |
| Other non-interest bearing current liabilities | 410.58 | 500.99 | 402.95 | 403.24 | |
| Current liabilities total | 67.23 | 906.19 | 873.79 | 1 210.12 | 1 347.52 |
| Balance sheet total (liabilities) | 6 925.95 | 21 461.15 | 21 439.49 | 22 502.37 | 23 877.01 |
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