H. J. LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30691261
Smedevænget 30, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.00 | 1 116.00 | 1 122.00 | 1 638.00 | 1 942.65 |
| Employee benefit expenses | - 921.00 | - 965.00 | -1 096.00 | -1 226.00 | -1 895.33 |
| Total depreciation | -10.00 | -8.00 | |||
| EBIT | 47.00 | 143.00 | 26.00 | 412.00 | 47.32 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -5.00 | -7.00 | -7.00 | -5.00 | -2.32 |
| Pre-tax profit | 42.00 | 136.00 | 19.00 | 407.00 | 45.65 |
| Income taxes | -9.00 | -31.00 | -4.00 | -90.00 | -11.25 |
| Net earnings | 33.00 | 105.00 | 15.00 | 317.00 | 34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 222.00 | 237.00 | 270.00 | 293.76 |
| Inventories total | 202.00 | 222.00 | 237.00 | 270.00 | 293.76 |
| Current trade debtors | 254.00 | 331.00 | 279.00 | 421.00 | 350.97 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 15.00 | ||
| Current other receivables | 10.00 | 1.00 | |||
| Current deferred tax assets | 6.00 | 5.00 | 28.00 | ||
| Short term receivables total | 263.00 | 349.00 | 295.00 | 451.00 | 378.98 |
| Cash and bank deposits | 647.00 | 501.00 | 531.00 | 826.00 | 633.62 |
| Cash and cash equivalents | 647.00 | 501.00 | 531.00 | 826.00 | 633.62 |
| Balance sheet total (assets) | 1 119.00 | 1 072.00 | 1 063.00 | 1 547.00 | 1 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 448.00 | 381.00 | 486.00 | 201.00 | 517.60 |
| Profit of the financial year | 33.00 | 105.00 | 15.00 | 317.00 | 34.40 |
| Shareholders equity total | 606.00 | 711.00 | 626.00 | 943.00 | 677.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.00 | 101.00 | 93.00 | 134.00 | 251.50 |
| Current owed to group member | 10.00 | 15.00 | 143.00 | 3.60 | |
| Short-term deferred tax liabilities | 9.00 | 30.00 | 90.00 | 39.25 | |
| Other non-interest bearing current liabilities | 318.00 | 215.00 | 201.00 | 380.00 | 335.02 |
| Current liabilities total | 513.00 | 361.00 | 437.00 | 604.00 | 629.36 |
| Balance sheet total (liabilities) | 1 119.00 | 1 072.00 | 1 063.00 | 1 547.00 | 1 306.36 |
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