AC Lakering ApS — Credit Rating and Financial Key Figures
CVR number: 44098164
Hans Tausensgade 11, 5550 Langeskov
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 217.61 |
| Total depreciation | -15.06 |
| EBIT | 1 202.55 |
| Other financial income | 0.78 |
| Other financial expenses | - 153.41 |
| Pre-tax profit | 1 049.92 |
| Income taxes | - 213.76 |
| Net earnings | 836.16 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 913.59 |
| Machinery and equipment | 95.54 |
| Tangible assets total | 3 009.13 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 14.09 |
| Inventories total | 14.09 |
| Current other receivables | 192.05 |
| Short term receivables total | 192.05 |
| Cash and bank deposits | 793.49 |
| Cash and cash equivalents | 793.49 |
| Balance sheet total (assets) | 4 008.76 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 800.00 |
| Retained earnings | - 800.00 |
| Profit of the financial year | 836.16 |
| Shareholders equity total | 876.16 |
| Provisions | 13.19 |
| Non-current loans from credit institutions | 1 952.74 |
| Non-current owed to group member | 701.30 |
| Non-current other liabilities | 45.31 |
| Non-current liabilities total | 2 699.35 |
| Current loans from credit institutions | 96.88 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 200.57 |
| Other non-interest bearing current liabilities | 107.61 |
| Current liabilities total | 420.06 |
| Balance sheet total (liabilities) | 4 008.76 |
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