L.A. KITCHEN SUP. ApS — Credit Rating and Financial Key Figures
CVR number: 30698460
Staktoften 20, Trørød 2950 Vedbæk
info@lakitchen.dk
tel: 26162606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.74 | 228.61 | 548.36 | 1 228.62 | 640.91 |
| Employee benefit expenses | - 549.62 | - 538.49 | - 472.53 | - 538.64 | - 538.55 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -17.34 | -17.33 | -8.67 | -2.51 | |
| EBIT | 728.78 | - 327.21 | 67.16 | 689.58 | 99.85 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -18.35 | -16.14 | -8.13 | -23.65 | -7.88 |
| Pre-tax profit | 710.43 | - 343.24 | 59.03 | 665.94 | 92.21 |
| Income taxes | - 140.19 | 11.47 | - 120.18 | -43.53 | |
| Net earnings | 570.25 | - 331.77 | 59.03 | 545.75 | 48.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 8.67 | 35.39 | ||
| Tangible assets total | 26.00 | 8.67 | 35.39 | ||
| Other receivables | 42.25 | 43.19 | 44.17 | ||
| Investments total | 42.25 | 43.19 | 44.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 849.49 | 795.89 | 795.89 | 1 388.86 | 1 618.46 |
| Inventories total | 849.49 | 795.89 | 795.89 | 1 388.86 | 1 618.46 |
| Current trade debtors | 780.55 | 527.83 | 463.97 | 900.35 | 441.00 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | |||
| Prepayments and accrued income | 60.00 | 78.97 | 46.82 | 16.36 | 138.40 |
| Current other receivables | 1.31 | 129.12 | 29.06 | 5.00 | |
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 841.85 | 738.42 | 542.35 | 916.70 | 592.03 |
| Cash and bank deposits | 941.42 | 406.55 | 774.82 | 417.42 | 149.57 |
| Cash and cash equivalents | 941.42 | 406.55 | 774.82 | 417.42 | 149.57 |
| Balance sheet total (assets) | 2 701.01 | 1 992.73 | 2 157.24 | 2 722.98 | 2 395.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 901.48 | 1 415.23 | 1 026.26 | 1 026.39 | 1 572.14 |
| Profit of the financial year | 570.25 | - 331.77 | 59.03 | 545.75 | 48.68 |
| Shareholders equity total | 1 652.03 | 1 264.96 | 1 267.49 | 1 756.04 | 1 745.82 |
| Provisions | 11.47 | 0.46 | 29.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 562.77 | 137.66 | 403.77 | 470.61 | 204.90 |
| Current owed to participating | 139.25 | 204.65 | 190.06 | 202.38 | 223.01 |
| Current owed to group member | 24.38 | ||||
| Short-term deferred tax liabilities | 132.73 | 103.96 | |||
| Other non-interest bearing current liabilities | 178.38 | 385.46 | 295.92 | 189.53 | 192.10 |
| Current liabilities total | 1 037.51 | 727.77 | 889.75 | 966.48 | 620.01 |
| Balance sheet total (liabilities) | 2 701.01 | 1 992.73 | 2 157.24 | 2 722.98 | 2 395.45 |
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