LACHRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30088263
Strandporten 5, 2660 Brøndby Strand
jc@1plus1r3.dk
tel: 51902297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 251.00 | 325.45 | 165.95 | 152.62 |
| Employee benefit expenses | -2.00 | -1.38 | |||
| Other operating expenses | - 101.00 | ||||
| EBIT | 222.00 | 251.00 | 325.45 | 164.57 | 152.62 |
| Other financial income | 1.00 | 6.00 | 13.75 | 0.17 | |
| Other financial expenses | -11.00 | -1.00 | -1.35 | -5.17 | -7.17 |
| Pre-tax profit | 212.00 | 256.00 | 337.84 | 159.58 | 145.44 |
| Income taxes | -46.00 | -57.00 | -74.32 | -35.16 | -33.26 |
| Net earnings | 166.00 | 199.00 | 263.52 | 124.42 | 112.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 60.00 | 90.00 | 30.00 | |
| Current amounts owed by group member comp. | 280.00 | 359.20 | |||
| Current other receivables | 108.00 | 108.00 | 208.31 | 207.81 | 107.81 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 121.00 | 498.00 | 627.51 | 297.81 | 137.81 |
| Cash and bank deposits | 202.00 | 27.00 | 198.00 | 102.25 | 327.63 |
| Cash and cash equivalents | 202.00 | 27.00 | 198.00 | 102.25 | 327.63 |
| Balance sheet total (assets) | 323.00 | 525.00 | 825.52 | 400.06 | 465.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 100.00 | ||
| Retained earnings | -22.00 | 144.00 | - 257.27 | -93.74 | -69.32 |
| Profit of the financial year | 166.00 | 199.00 | 263.52 | 124.42 | 112.18 |
| Shareholders equity total | 269.00 | 468.00 | 731.25 | 255.68 | 267.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 12.00 | 18.38 | 11.00 | 11.50 |
| Current owed to group member | 27.00 | 95.07 | 147.07 | ||
| Short-term deferred tax liabilities | 44.00 | 74.32 | 35.16 | 33.26 | |
| Other non-interest bearing current liabilities | 8.00 | 1.00 | 1.57 | 3.15 | 5.75 |
| Current liabilities total | 54.00 | 57.00 | 94.26 | 144.38 | 197.59 |
| Balance sheet total (liabilities) | 323.00 | 525.00 | 825.52 | 400.06 | 465.44 |
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