AC Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 44098164
Hans Tausensgade 11, 5550 Langeskov
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 217.61
Total depreciation-15.06
EBIT1 202.55
Other financial income0.78
Other financial expenses- 153.41
Pre-tax profit1 049.92
Income taxes- 213.76
Net earnings836.16

Assets (kDKK)

2023
Intangible assets total
Land and waters2 913.59
Machinery and equipment95.54
Tangible assets total3 009.13
Investments total
Long term receivables total
Finished products/goods14.09
Inventories total14.09
Current other receivables192.05
Short term receivables total192.05
Cash and bank deposits793.49
Cash and cash equivalents793.49
Balance sheet total (assets)4 008.76

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased800.00
Retained earnings- 800.00
Profit of the financial year836.16
Shareholders equity total876.16
Provisions13.19
Non-current loans from credit institutions1 952.74
Non-current owed to group member701.30
Non-current other liabilities45.31
Non-current liabilities total2 699.35
Current loans from credit institutions96.88
Current trade creditors15.00
Short-term deferred tax liabilities200.57
Other non-interest bearing current liabilities107.61
Current liabilities total420.06
Balance sheet total (liabilities)4 008.76
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