LAK, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 45643611
Smedegade 24, 6800 Varde
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 123.22 |
Total depreciation | -19.26 |
EBIT | 103.96 |
Other financial income | 0.07 |
Other financial expenses | - 277.77 |
Pre-tax profit | - 173.73 |
Net earnings | - 173.73 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Land and waters | 5 248.77 |
Tangible assets total | 5 248.77 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 13.98 |
Short term receivables total | 13.98 |
Other current investments | 7 393.87 |
Cash and bank deposits | 1 242.06 |
Cash and cash equivalents | 8 635.94 |
Balance sheet total (assets) | 13 898.69 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 4 024.55 |
Retained earnings | 9 882.54 |
Profit of the financial year | - 173.73 |
Shareholders equity total | 13 773.36 |
Non-current liabilities total | |
Current trade creditors | 8.33 |
Other non-interest bearing current liabilities | 74.35 |
Accruals and deferred income | 42.65 |
Current liabilities total | 125.33 |
Balance sheet total (liabilities) | 13 898.69 |
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