Lacast Light ApS — Credit Rating and Financial Key Figures

CVR number: 42068098
Stensbjergvej 11, 4600 Køge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit389.02873.69895.07
Total depreciation-33.67-81.88-88.01
EBIT355.35791.81807.05
Other financial expenses-9.28-84.88- 162.78
Pre-tax profit346.07706.93644.28
Income taxes-78.81- 163.01- 149.61
Net earnings267.26543.92494.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 006.655 032.854 944.83
Tangible assets total5 006.655 032.854 944.83
Investments total
Long term receivables total
Inventories total
Current other receivables0.090.090.09
Current deferred tax assets12.00
Short term receivables total0.090.0912.09
Cash and bank deposits942.711 470.322 023.42
Cash and cash equivalents942.711 470.322 023.42
Balance sheet total (assets)5 949.446 503.256 980.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Shares repurchased267.00300.00300.00
Retained earnings- 267.00- 299.73-55.81
Profit of the financial year267.26543.92494.66
Shareholders equity total309.26586.18780.85
Provisions27.2746.6864.74
Non-current other liabilities5 250.005 328.755 488.61
Non-current deferred tax liabilities51.54143.60131.50
Non-current liabilities total5 301.545 472.355 620.11
Short-term deferred tax liabilities51.54143.60
Other non-interest bearing current liabilities311.38346.50371.04
Current liabilities total311.38398.04514.64
Balance sheet total (liabilities)5 949.446 503.256 980.34
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