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LAFCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203679
Holmegårdsvej 102, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit755.49910.99
EBIT462.28730.80772.65755.49910.99
Other financial income358.34988.560.64
Other financial expenses- 122.50- 642.36- 177.80- 186.90- 648.45
Income from other inv. held as non-curr. assets722.0361.8872.8876.59104.17
Pre-tax profit1 061.81150.321 026.071 651.73367.36
Income taxes- 237.81-34.55- 226.68- 375.65-81.68
Net earnings824.00115.77799.391 276.08285.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 823.7718 823.7718 823.7718 823.7729 900.92
Tangible assets total18 823.7718 823.7718 823.7718 823.7729 900.92
Investments total-0.03
Long term receivables total
Inventories total
Current other receivables13.7212.2010.689.137.55
Current deferred tax assets2.97
Short term receivables total13.7215.1710.689.137.55
Other current investments2 604.902 596.493 596.204 961.794 604.87
Cash and bank deposits18.764.0771.7282.377.02
Cash and cash equivalents2 623.662 600.553 667.925 044.154 611.89
Balance sheet total (assets)21 461.1521 439.4922 502.3723 877.0134 520.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.5034.0042.0034.00
Other reserves-50.00-1 276.08
Retained earnings6 635.227 425.227 590.998 298.389 540.46
Profit of the financial year824.00115.77799.391 276.08285.68
Shareholders equity total7 606.727 654.998 420.388 420.389 940.14
Provisions15.8031.5947.3947.3985.44
Non-current loans from credit institutions12 932.4312 879.1212 824.4812 824.4819 314.60
Non-current liabilities total12 932.4312 879.1212 824.4812 824.4819 314.60
Current loans from credit institutions52.3052.8054.0254.631 370.20
Current owed to participating230.00320.00585.00585.003 116.54
Short-term deferred tax liabilities213.32168.15304.6536.43
Other non-interest bearing current liabilities410.58500.99402.95403.24657.00
Current liabilities total906.19873.791 210.121 347.525 180.18
Balance sheet total (liabilities)21 461.1521 439.4922 502.3722 639.7734 520.35
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