LAKOLK VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 21569887
Saltgade 2, 6760 Ribe
hpjribe@hpjribe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.50 | 164.70 | 250.03 | 139.67 | 140.00 |
| Costs of management | - 149.02 | ||||
| Employee benefit expenses | - 215.71 | - 116.13 | - 117.42 | - 118.91 | |
| EBIT | 9.48 | -51.01 | 133.91 | 22.25 | 21.09 |
| Other financial expenses | -1.43 | -2.69 | -1.44 | -2.32 | |
| Pre-tax profit | 8.05 | -53.71 | 132.47 | 22.25 | 18.77 |
| Income taxes | -1.78 | 15.81 | -29.35 | -10.14 | -6.69 |
| Net earnings | 6.27 | -37.89 | 103.11 | 12.11 | 12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 41.00 | |||
| Tangible assets total | 82.00 | 41.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.79 | 16.70 | 16.44 | 5.16 | |
| Current other receivables | 13.68 | ||||
| Current deferred tax assets | 4.52 | 13.00 | 1.07 | 4.39 | |
| Short term receivables total | 15.30 | 29.70 | 16.44 | 1.07 | 23.23 |
| Cash and bank deposits | 289.37 | 268.13 | 337.75 | 376.53 | 371.34 |
| Cash and cash equivalents | 289.37 | 268.13 | 337.75 | 376.53 | 371.34 |
| Balance sheet total (assets) | 386.67 | 338.83 | 354.19 | 377.60 | 394.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.20 | 55.47 | 17.58 | 120.69 | 132.80 |
| Profit of the financial year | 6.27 | -37.89 | 103.11 | 12.11 | 12.08 |
| Shareholders equity total | 180.47 | 142.58 | 245.69 | 257.80 | 269.89 |
| Provisions | 18.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | ||||
| Short-term deferred tax liabilities | 8.11 | ||||
| Other non-interest bearing current liabilities | 99.25 | 92.08 | 108.50 | 119.80 | 104.05 |
| Accruals and deferred income | 80.84 | 98.17 | |||
| Current liabilities total | 188.20 | 190.25 | 108.50 | 119.80 | 124.68 |
| Balance sheet total (liabilities) | 386.67 | 338.83 | 354.19 | 377.60 | 394.56 |
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