Copied
 
 
2022, DKK
30.06.2023
Bruttoresultat

409''

Primær drift

-72.588'

Årets resultat

-82.365'

Aktiver

546''

Kortfristede aktiver

175''

Egenkapital

236''

Afkastningsgrad

-13 %

Soliditetsgrad

43 %

Likviditetsgrad

80 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.06.2022
2020
02.06.2021
2019
24.08.2020
2018
21.05.2019
2017
07.06.2018
2016
28.04.2017
2015
20.04.2016
Nettoomsætning905.220.000830.222.000962.136.000880.677.000781.384.000664.404.000552.449.000
Bruttoresultat409.471.000378.250.000485.798.000451.634.000382.840.000357.258.0000
Resultat af primær drift-72.588.000-170.800.000-113.246.000-41.728.00017.761.00054.190.00017.904
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter12.00011.667.00057.000671.000334.000132.000795.000
Finansieringsomkostninger-11.689.000-14.968.000-17.287.000-11.245.000-5.084.000-4.461.000-4.376.000
Andre finansielle omkostninger0000000
Resultat før skat-84.265.000-174.101.000-130.476.000-52.302.00013.011.00049.861.00047.316.000
Resultat-82.365.000-171.301.000-118.749.000-41.886.0009.940.00038.341.00038.141.000
Forslag til udbytte0000000
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.06.2022
2020
02.06.2021
2019
24.08.2020
2018
21.05.2019
2017
07.06.2018
2016
28.04.2017
2015
20.04.2016
Kortfristede varebeholdninger14.995.00015.519.00014.673.00011.862.00010.020.0009.112.0007.509.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 25.080.00017.544.00028.853.00022.691.00034.503.00017.993.00014.892.000
Likvider134.487.000205.577.00028.314.00054.788.00040.791.00014.163.00011.081.000
Kortfristede aktiver174.562.000238.640.00071.840.00089.341.00085.314.00041.268.00033.482.000
Immaterielle aktiver og goodwill64.994.00063.077.00067.451.00073.612.00035.155.00034.149.00023.310.000
Finansielle anlægsaktiver7.121.0008.225.0008.236.0008.595.0005.925.0005.081.0004.525.000
Materielle aktiver299.703.000326.978.000352.306.000329.291.000252.456.000218.963.000185.210.000
Langfristede aktiver371.818.000398.280.000427.993.000411.498.000293.536.000258.193.000213.045.000
Aktiver546.380.000636.920.000499.833.000500.839.000378.850.000299.461.000246.527.000
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.06.2022
2020
02.06.2021
2019
24.08.2020
2018
21.05.2019
2017
07.06.2018
2016
28.04.2017
2015
20.04.2016
Forslag til udbytte0000000
Egenkapital236.400.000318.765.00022.954.000141.702.000183.589.000173.648.000135.307.000
Hensatte forpligtelser24.374.00025.365.00021.440.0008.428.00020.786.00018.993.00013.265.000
Langfristet gæld til banker0000000
Anden langfristet gæld67.459.00046.570.00021.112.0003.124.0003.107.0004.293.0000
Leverandører af varer og tjenesteydelser119.104.000106.622.000124.696.000122.969.00098.739.00050.614.00041.650.000
Kortfristede forpligtelser218.147.000246.220.000432.250.000342.719.000171.270.000101.667.00097.955.000
Gældsforpligtelser285.606.000292.790.000455.439.000350.709.000174.475.000106.820.00097.955.000
Forpligtelser285.606.000292.790.000455.439.000350.709.000174.475.000106.820.00097.955.000
Passiver546.380.000636.920.000499.833.000500.839.000378.850.000299.461.000246.527.000
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.06.2022
2020
02.06.2021
2019
24.08.2020
2018
21.05.2019
2017
07.06.2018
2016
28.04.2017
2015
20.04.2016
Afkastningsgrad -13,3 %-26,8 %-22,7 %-8,3 %4,7 %18,1 %0,0 %
Dækningsgrad 45,2 %45,6 %50,5 %51,3 %49,0 %53,8 %Na.
Resultatgrad -9,1 %-20,6 %-12,3 %-4,8 %1,3 %5,8 %6,9 %
Varelagerets omsætningshastighed 60,4 53,5 65,6 74,2 78,0 72,9 73,6
Egenkapitals-forretning -34,8 %-53,7 %-517,3 %-29,6 %5,4 %22,1 %28,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -621,0 %-1.141,1 %-655,1 %-371,1 %349,4 %1.214,8 %0,4 %
Soliditestgrad 43,3 %50,0 %4,6 %28,3 %48,5 %58,0 %54,9 %
Likviditetsgrad 80,0 %96,9 %16,6 %26,1 %49,8 %40,6 %34,2 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Oplysning om eventualaktiver:The Company has deferred tax assests, which mainly consist of tax loss carry-forwards. The nominal value thereof totals DKK 69,534 thousand. DKK 0 thousand of the amount has been recognised in the balance sheet due to the uncertainty as to the utilisation of the tax losses.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2022-06-20
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Lagkagehuset A/S for the financial year 1 January - 31 December 2021.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Our story dates to 1991 as two Danish bakers, Ole and Steen set out on similar journeys: revolutionising the bread experience in Denmark. Ole Kristoffersen opened his bakery in Christianshavn, a community in Copenhagen, in a building that since its origin in 1931 been named Lagkagehuset or The Layer-cake-house in English. In fact, the simplicity and functionalist style of Lagkagehuset building made the architect Edvard Thomsen world renowned. In the Southern part of Jutland, Steen Skallebæk also opened his first bakery in Haderslev, creating an experience that quickly became popular. It is a region known for exceptional quality and recipes within traditional baking. In 2008, the two bakers joined forces, creating a family of bakeries across Denmark that became well-known as the home of exceptional baking - with a joint purpose of creating a better bakery for all. As we continue to grow around Denmark, it is crucial to us that we uphold of these values: Revolutionising the bread experience by going above and beyond at every opportunity, making even the little moments count – from the passion that gøs into developing every recipe to the care that gøs into choosing sustainable materials. Looking for the extraordinary in the ordinary with a mission to put a spark in everyday life. To us, a bakery is a place where simple magic happens. It is where our passion is displayed. The Company is 100% owned by Danish Bake A/S and is a part of the consolidated financial statements of Danish Bake Holding ApS for the year ended 31 December 2021.