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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.69 | 3 641.12 | 8 574.22 | 6 810.15 | 10 958.88 |
| Employee benefit expenses | - 966.17 | -1 246.06 | -1 280.91 | -1 416.36 | -1 455.30 |
| Total depreciation | -17.85 | -95.16 | |||
| EBIT | 4 531.67 | 2 395.05 | 7 293.32 | 5 393.80 | 9 408.43 |
| Other financial income | 18.89 | 111.53 | 97.04 | 109.86 | 262.40 |
| Other financial expenses | -94.91 | -54.03 | -42.27 | - 173.81 | - 232.12 |
| Pre-tax profit | 4 455.66 | 2 452.55 | 7 348.09 | 5 329.84 | 9 438.70 |
| Income taxes | - 980.48 | - 539.90 | -1 616.68 | -1 173.13 | -2 078.69 |
| Net earnings | 3 475.18 | 1 912.65 | 5 731.41 | 4 156.72 | 7 360.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 674.89 | ||||
| Machinery and equipment | 148.09 | ||||
| Tangible assets total | 822.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 622.34 | ||||
| Inventories total | 622.34 | ||||
| Current trade debtors | 2 812.65 | 4 807.60 | 9 942.66 | 6 425.76 | 8 347.36 |
| Current amounts owed by group member comp. | 2 706.61 | 2 138.69 | 2 333.47 | 6 686.06 | 6 439.58 |
| Prepayments and accrued income | 1.72 | 8.36 | 6.50 | 4.50 | |
| Current other receivables | 5.19 | 4.69 | 4.69 | 41.02 | 271.45 |
| Current deferred tax assets | 184.94 | 5.14 | |||
| Short term receivables total | 5 711.12 | 6 964.48 | 12 287.33 | 13 157.34 | 15 058.40 |
| Other current investments | 12.26 | 1.60 | 1.04 | 1.42 | 1.39 |
| Cash and bank deposits | 957.45 | 971.10 | 562.68 | 811.70 | 3 995.64 |
| Cash and cash equivalents | 969.71 | 972.70 | 563.72 | 813.11 | 3 997.03 |
| Balance sheet total (assets) | 7 303.18 | 7 937.19 | 12 851.05 | 13 970.45 | 19 878.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 5 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | -1 545.20 | 429.98 | -2 657.37 | 74.03 | -1 769.25 |
| Profit of the financial year | 3 475.18 | 1 912.65 | 5 731.41 | 4 156.72 | 7 360.02 |
| Shareholders equity total | 4 979.98 | 3 892.63 | 8 124.03 | 7 280.75 | 11 640.77 |
| Provisions | 10.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 0.80 | |||
| Current trade creditors | 2 883.47 | 2 117.86 | 1 790.82 | 1.26 | |
| Current owed to participating | 26.79 | 32.84 | 37.01 | 49.84 | 54.82 |
| Current owed to group member | 621.95 | 852.72 | 3 529.48 | 5 951.89 | |
| Short-term deferred tax liabilities | 1 160.21 | 360.10 | 1 611.54 | 1 173.13 | 2 068.35 |
| Other non-interest bearing current liabilities | 1 136.20 | 146.20 | 106.74 | 145.64 | 150.99 |
| Current liabilities total | 2 323.20 | 4 044.56 | 4 727.01 | 6 689.70 | 8 227.31 |
| Balance sheet total (liabilities) | 7 303.18 | 7 937.19 | 12 851.05 | 13 970.45 | 19 878.42 |
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.