LACTO Technology ApS — Credit Rating and Financial Key Figures

CVR number: 36709928
Rolighedsvej 38 B, 8240 Risskov
fkr@lacto-technology.com
tel: 52505030
www.lacto-technology.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 515.693 641.128 574.226 810.1510 958.88
Employee benefit expenses- 966.17-1 246.06-1 280.91-1 416.36-1 455.30
Total depreciation-17.85-95.16
EBIT4 531.672 395.057 293.325 393.809 408.43
Other financial income18.89111.5397.04109.86262.40
Other financial expenses-94.91-54.03-42.27- 173.81- 232.12
Pre-tax profit4 455.662 452.557 348.095 329.849 438.70
Income taxes- 980.48- 539.90-1 616.68-1 173.13-2 078.69
Net earnings3 475.181 912.655 731.414 156.727 360.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings674.89
Machinery and equipment148.09
Tangible assets total822.99
Investments total
Long term receivables total
Finished products/goods622.34
Inventories total622.34
Current trade debtors2 812.654 807.609 942.666 425.768 347.36
Current amounts owed by group member comp.2 706.612 138.692 333.476 686.066 439.58
Prepayments and accrued income1.728.366.504.50
Current other receivables5.194.694.6941.02271.45
Current deferred tax assets184.945.14
Short term receivables total5 711.126 964.4812 287.3313 157.3415 058.40
Other current investments12.261.601.041.421.39
Cash and bank deposits957.45971.10562.68811.703 995.64
Cash and cash equivalents969.71972.70563.72813.113 997.03
Balance sheet total (assets)7 303.187 937.1912 851.0513 970.4519 878.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.001 500.005 000.003 000.006 000.00
Retained earnings-1 545.20429.98-2 657.3774.03-1 769.25
Profit of the financial year3 475.181 912.655 731.414 156.727 360.02
Shareholders equity total4 979.983 892.638 124.037 280.7511 640.77
Provisions10.34
Non-current liabilities total
Current loans from credit institutions1.140.80
Current trade creditors2 883.472 117.861 790.821.26
Current owed to participating26.7932.8437.0149.8454.82
Current owed to group member621.95852.723 529.485 951.89
Short-term deferred tax liabilities1 160.21360.101 611.541 173.132 068.35
Other non-interest bearing current liabilities1 136.20146.20106.74145.64150.99
Current liabilities total2 323.204 044.564 727.016 689.708 227.31
Balance sheet total (liabilities)7 303.187 937.1912 851.0513 970.4519 878.42
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