Lakeside Ry ApS — Credit Rating and Financial Key Figures
CVR number: 37504734
Skimminghøj 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.06 | 1 554.87 | 1 453.47 | 1 675.02 | 1 620.68 |
| Employee benefit expenses | - 835.66 | -1 232.77 | -1 251.28 | -1 292.21 | -1 234.57 |
| Total depreciation | -40.09 | -57.85 | -50.67 | -47.35 | -43.99 |
| EBIT | 471.31 | 264.25 | 151.52 | 335.46 | 342.12 |
| Other financial income | 1.98 | 2.92 | |||
| Other financial expenses | -5.86 | -4.90 | -6.54 | -8.52 | -12.40 |
| Pre-tax profit | 465.45 | 259.35 | 144.98 | 328.93 | 332.64 |
| Income taxes | - 103.12 | -57.36 | -27.41 | -73.05 | -73.40 |
| Net earnings | 362.33 | 201.99 | 117.57 | 255.88 | 259.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.40 | 33.33 | 14.95 | 9.83 | 53.03 |
| Machinery and equipment | 133.52 | 100.73 | 68.44 | 100.98 | 63.79 |
| Tangible assets total | 191.91 | 134.06 | 83.39 | 110.81 | 116.82 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 2.25 | 35.06 | 30.75 | 3.25 | 7.22 |
| Current amounts owed by group member comp. | 97.02 | ||||
| Current other receivables | 1.05 | 33.07 | 10.00 | ||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 100.32 | 68.13 | 30.75 | 3.25 | 17.48 |
| Cash and bank deposits | 859.42 | 695.04 | 667.56 | 867.59 | 836.30 |
| Cash and cash equivalents | 859.42 | 695.04 | 667.56 | 867.59 | 836.30 |
| Balance sheet total (assets) | 1 201.65 | 972.23 | 856.70 | 1 056.65 | 1 045.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | - 197.02 | - 134.69 | -57.70 | - 190.13 | - 184.25 |
| Profit of the financial year | 362.33 | 201.99 | 117.57 | 255.88 | 259.23 |
| Shareholders equity total | 415.31 | 417.30 | 234.87 | 365.75 | 374.98 |
| Provisions | 10.17 | 8.46 | 2.03 | 0.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 151.06 | 123.42 | 154.32 | 125.46 | 134.03 |
| Current owed to group member | 0.34 | 55.99 | 42.26 | 75.41 | |
| Short-term deferred tax liabilities | 97.35 | 59.07 | 39.34 | 74.71 | 74.03 |
| Other non-interest bearing current liabilities | 527.77 | 363.64 | 370.16 | 448.10 | 387.15 |
| Current liabilities total | 776.18 | 546.47 | 619.80 | 690.53 | 670.62 |
| Balance sheet total (liabilities) | 1 201.65 | 972.23 | 856.70 | 1 056.65 | 1 045.60 |
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