Lakro ApS — Credit Rating and Financial Key Figures
CVR number: 37388874
Lystrupvej 248, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.97 | 497.12 | 296.28 | 41.51 | 33.26 |
| External services | -9.65 | -9.23 | -12.18 | -19.32 | -10.76 |
| Gross profit | 288.32 | 487.89 | 284.10 | 22.20 | 22.51 |
| EBIT | 288.32 | 487.89 | 284.10 | 22.20 | 22.51 |
| Other financial income | 0.07 | 4.69 | |||
| Other financial expenses | -49.97 | -68.80 | -44.03 | -37.33 | -68.82 |
| Pre-tax profit | 238.35 | 419.09 | 240.07 | -15.06 | -41.63 |
| Income taxes | 9.02 | 21.28 | 11.96 | 12.41 | 16.33 |
| Net earnings | 247.37 | 440.38 | 252.03 | -2.65 | -25.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.82 | 1 831.94 | 1 568.21 | 1 638.45 | 1 471.71 |
| Investments total | 1 754.82 | 1 831.94 | 1 568.21 | 1 638.45 | 1 471.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.38 | ||||
| Current deferred tax assets | 61.40 | 217.54 | 172.09 | 52.45 | 76.33 |
| Short term receivables total | 61.40 | 217.54 | 172.09 | 52.45 | 193.71 |
| Balance sheet total (assets) | 1 816.22 | 2 049.48 | 1 740.30 | 1 690.90 | 1 665.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 174.82 | 111.94 | 13.16 | ||
| Retained earnings | - 159.62 | 37.63 | 475.54 | 609.77 | 471.96 |
| Profit of the financial year | 247.37 | 440.38 | 252.03 | -2.65 | -25.29 |
| Shareholders equity total | 412.56 | 752.94 | 891.97 | 774.92 | 631.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 201.41 | 857.13 | 460.09 | 535.19 | 562.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.00 | 156.13 | 138.29 | 29.98 | |
| Short-term deferred tax liabilities | 7.38 | 30.38 | |||
| Other non-interest bearing current liabilities | 144.86 | 247.91 | 244.95 | 345.81 | 465.80 |
| Current liabilities total | 1 403.65 | 1 296.54 | 848.33 | 915.98 | 1 033.60 |
| Balance sheet total (liabilities) | 1 816.22 | 2 049.48 | 1 740.30 | 1 690.90 | 1 665.42 |
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