Lacast Light ApS — Credit Rating and Financial Key Figures
CVR number: 42068098
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.02 | 873.69 | 895.07 | 886.19 |
| Total depreciation | -33.67 | -81.88 | -88.01 | -88.01 |
| EBIT | 355.35 | 791.81 | 807.05 | 798.18 |
| Other financial expenses | -9.28 | -84.88 | - 162.78 | - 167.57 |
| Pre-tax profit | 346.07 | 706.93 | 644.28 | 630.61 |
| Income taxes | -78.81 | - 163.01 | - 149.61 | - 149.61 |
| Net earnings | 267.26 | 543.92 | 494.66 | 480.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 006.65 | 5 032.85 | ||
| Buildings | 4 944.83 | 4 856.82 | ||
| Tangible assets total | 5 006.65 | 5 032.85 | 4 944.83 | 4 856.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 0.09 | 0.09 | 12.09 | 0.09 |
| Cash and bank deposits | 942.71 | 1 470.32 | 2 023.42 | 2 422.70 |
| Cash and cash equivalents | 942.71 | 1 470.32 | 2 023.42 | 2 422.70 |
| Balance sheet total (assets) | 5 949.44 | 6 503.25 | 6 980.34 | 7 279.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 267.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 267.00 | - 299.73 | -55.81 | 138.85 |
| Profit of the financial year | 267.26 | 543.92 | 494.66 | 480.99 |
| Shareholders equity total | 309.26 | 586.18 | 780.85 | 961.84 |
| Provisions | 27.27 | 46.68 | 64.74 | 82.81 |
| Non-current other liabilities | 5 250.00 | 5 328.75 | ||
| Non-current deferred tax liabilities | 51.54 | 143.60 | 5 620.11 | 5 757.14 |
| Non-current liabilities total | 5 301.54 | 5 472.35 | 5 620.11 | 5 757.14 |
| Short-term deferred tax liabilities | 51.54 | 143.60 | 107.50 | |
| Other non-interest bearing current liabilities | 311.38 | 346.50 | 371.04 | 370.32 |
| Current liabilities total | 311.38 | 398.04 | 514.64 | 477.82 |
| Balance sheet total (liabilities) | 5 949.44 | 6 503.25 | 6 980.34 | 7 279.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.