Lachrisca ApS — Credit Rating and Financial Key Figures
CVR number: 38682873
Østre Skovvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | -72.00 | - 222.47 | -65.41 | 86.15 |
| Other operating expenses | -40.26 | -41.09 | |||
| Total depreciation | -26.57 | - 106.28 | |||
| EBIT | 79.00 | -72.00 | - 222.47 | - 132.23 | -61.22 |
| Other financial income | 293.00 | 2 544.00 | 491.69 | 3 155.71 | 2 521.39 |
| Other financial expenses | - 185.00 | -50.00 | -3 552.53 | - 114.39 | -1 114.82 |
| Net income from associates (fin.) | 17 791.00 | 21 614.00 | -3 313.98 | 19 730.40 | 19 632.41 |
| Pre-tax profit | 17 978.00 | 24 036.00 | -6 597.29 | 22 639.49 | 20 977.76 |
| Income taxes | -28.00 | - 432.00 | 746.36 | - 610.45 | - 523.43 |
| Net earnings | 17 950.00 | 23 604.00 | -5 850.93 | 22 029.04 | 20 454.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 287.28 | 8 181.00 | |||
| Tangible assets total | 8 287.28 | 8 181.00 | |||
| Participating interests | 105 624.00 | 119 975.00 | 110 577.23 | 124 997.63 | 138 558.04 |
| Investments total | 105 624.00 | 119 975.00 | 110 577.23 | 124 997.63 | 138 558.04 |
| Non-current loans receivable | 9 277.00 | 7 313.00 | 10 587.55 | 11 341.07 | 10 359.92 |
| Non-current other receivables | 125.00 | 100.00 | 75.00 | 7 552.65 | |
| Long term receivables total | 9 277.00 | 7 438.00 | 10 687.55 | 11 416.07 | 17 912.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.67 | 368.85 | 78.12 | ||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 850.17 | 330.24 | 8.99 | ||
| Short term receivables total | 24.00 | 1 204.84 | 699.09 | 87.10 | |
| Other current investments | 20 352.00 | 19 959.35 | 9 654.42 | 11 778.38 | |
| Cash and bank deposits | 9 535.00 | 156.00 | 377.66 | 122.14 | 219.94 |
| Cash and cash equivalents | 9 535.00 | 20 508.00 | 20 337.01 | 9 776.56 | 11 998.32 |
| Balance sheet total (assets) | 124 436.00 | 147 945.00 | 142 806.63 | 155 176.63 | 176 737.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 155.87 | 155.87 | 155.87 |
| Shares repurchased | 2 500.00 | 120.00 | 120.00 | 12 000.00 | 3 600.00 |
| Other reserves | 42 677.00 | 46 762.00 | 37 364.00 | 41 784.63 | 63 815.04 |
| Retained earnings | 61 117.00 | 76 855.00 | 110 885.09 | 78 378.53 | 83 145.17 |
| Profit of the financial year | 17 950.00 | 23 604.00 | -5 850.93 | 22 029.04 | 20 454.32 |
| Shareholders equity total | 124 400.00 | 147 497.00 | 142 674.03 | 154 348.07 | 171 170.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.70 | 5 078.94 | |||
| Current trade creditors | 45.00 | 53.90 | 45.00 | ||
| Current owed to participating | 87.60 | 180.46 | 196.93 | ||
| Short-term deferred tax liabilities | 28.00 | 422.00 | 219.44 | ||
| Other non-interest bearing current liabilities | 8.00 | 26.00 | 20.50 | 26.32 | |
| Current liabilities total | 36.00 | 448.00 | 132.60 | 828.56 | 5 566.63 |
| Balance sheet total (liabilities) | 124 436.00 | 147 945.00 | 142 806.63 | 155 176.63 | 176 737.02 |
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