LAKTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32317669
Smedegade 11, 6000 Kolding
peter@lakteknik.dk
tel: 31310100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.00 | 2 416.00 | 3 588.00 | 3 476.00 | 4 008.04 |
| Employee benefit expenses | - 926.00 | -1 050.00 | -1 123.00 | -1 173.00 | -1 368.29 |
| Other operating expenses | -15.00 | -9.00 | -65.00 | -59.00 | -74.71 |
| Total depreciation | -41.00 | -90.00 | - 102.00 | - 119.00 | - 152.21 |
| EBIT | 515.00 | 1 267.00 | 2 298.00 | 2 125.00 | 2 412.83 |
| Other financial income | 18.00 | 19.00 | 14.00 | 25.00 | 32.33 |
| Other financial expenses | -21.00 | -33.00 | -86.00 | -70.00 | -24.43 |
| Pre-tax profit | 512.00 | 1 253.00 | 2 226.00 | 2 080.00 | 2 420.72 |
| Income taxes | - 113.00 | - 277.00 | - 494.00 | - 459.00 | - 535.52 |
| Net earnings | 399.00 | 976.00 | 1 732.00 | 1 621.00 | 1 885.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.00 | 278.00 | 828.00 | 803.00 | 778.52 |
| Machinery and equipment | 115.00 | 338.00 | 295.00 | 251.00 | 253.71 |
| Tangible assets total | 400.00 | 616.00 | 1 123.00 | 1 054.00 | 1 032.23 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 68.69 |
| Non-curr. owed by group member comp. | 288.00 | 17.00 | |||
| Long term receivables total | 288.00 | 17.00 | |||
| Raw materials and consumables | 933.00 | 956.00 | 1 768.00 | 2 189.00 | 4 140.94 |
| Inventories total | 933.00 | 956.00 | 1 768.00 | 2 189.00 | 4 140.94 |
| Current trade debtors | 255.00 | 578.00 | 797.00 | 2 221.00 | 1 441.32 |
| Current amounts owed by group member comp. | 124.00 | 65.00 | 201.00 | 82.00 | 7.74 |
| Prepayments and accrued income | 25.00 | 13.00 | 28.00 | ||
| Current other receivables | 176.00 | 177.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 13.72 | ||
| Short term receivables total | 404.00 | 832.00 | 1 027.00 | 2 482.00 | 1 462.77 |
| Cash and bank deposits | 563.00 | 1 061.00 | 1 206.00 | 654.00 | 786.18 |
| Cash and cash equivalents | 563.00 | 1 061.00 | 1 206.00 | 654.00 | 786.18 |
| Balance sheet total (assets) | 2 657.00 | 3 551.00 | 5 193.00 | 6 448.00 | 7 490.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.33 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 1 263.00 | 1 262.00 | 1 638.00 | 2 771.00 | 3 391.28 |
| Profit of the financial year | 399.00 | 976.00 | 1 732.00 | 1 621.00 | 1 885.20 |
| Shareholders equity total | 2 195.00 | 2 771.00 | 4 103.00 | 5 125.00 | 6 409.81 |
| Provisions | 1.00 | 8.00 | |||
| Non-current leasing loans | 131.00 | 82.00 | 15.00 | ||
| Non-current liabilities total | 131.00 | 82.00 | 15.00 | ||
| Current loans from credit institutions | 28.00 | 117.00 | 65.00 | 133.00 | 78.76 |
| Current trade creditors | 84.00 | 52.00 | 63.00 | 541.00 | 248.24 |
| Short-term deferred tax liabilities | 102.00 | 270.00 | 502.00 | 460.00 | 548.13 |
| Other non-interest bearing current liabilities | 247.00 | 202.00 | 378.00 | 174.00 | 205.88 |
| Current liabilities total | 461.00 | 641.00 | 1 008.00 | 1 308.00 | 1 081.00 |
| Balance sheet total (liabilities) | 2 657.00 | 3 551.00 | 5 193.00 | 6 448.00 | 7 490.81 |
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