K.R. Lakering ApS — Credit Rating and Financial Key Figures
CVR number: 41147350
Englandsvej 13, 8450 Hammel
krlakering@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.82 | 592.40 | 678.61 | 492.26 |
| Employee benefit expenses | - 364.03 | - 365.76 | - 333.86 | - 365.48 |
| Total depreciation | -3.20 | -3.20 | -11.11 | -14.70 |
| EBIT | 93.59 | 223.44 | 333.64 | 112.09 |
| Other financial income | 0.60 | 0.20 | -0.40 | |
| Other financial expenses | -2.36 | -1.99 | -3.02 | -2.22 |
| Pre-tax profit | 91.83 | 221.65 | 330.21 | 109.87 |
| Income taxes | -20.42 | -48.82 | -72.75 | -24.64 |
| Net earnings | 71.42 | 172.84 | 257.46 | 85.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.79 | 9.60 | 55.98 | 41.28 |
| Tangible assets total | 12.79 | 9.60 | 55.98 | 41.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.99 | 126.45 | 294.68 | 141.28 |
| Prepayments and accrued income | 9.56 | 9.95 | 10.15 | 10.15 |
| Current other receivables | 32.18 | 30.28 | ||
| Short term receivables total | 133.74 | 166.68 | 304.82 | 151.43 |
| Cash and bank deposits | 68.64 | 245.01 | 478.27 | 578.55 |
| Cash and cash equivalents | 68.64 | 245.01 | 478.27 | 578.55 |
| Balance sheet total (assets) | 215.17 | 421.29 | 839.07 | 771.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.42 | 244.25 | 501.71 | |
| Profit of the financial year | 71.42 | 172.84 | 257.46 | 85.23 |
| Shareholders equity total | 111.42 | 284.25 | 541.71 | 626.94 |
| Provisions | 0.18 | 2.11 | 5.71 | 4.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.40 | 39.05 | 74.68 | 51.03 |
| Short-term deferred tax liabilities | 20.24 | 46.88 | 111.03 | 13.37 |
| Other non-interest bearing current liabilities | 31.93 | 49.00 | 105.93 | 75.78 |
| Current liabilities total | 103.58 | 134.93 | 291.64 | 140.18 |
| Balance sheet total (liabilities) | 215.17 | 421.29 | 839.07 | 771.25 |
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