LEGARIS ApS — Credit Rating and Financial Key Figures
CVR number: 34042586
Strærupvej 8, 5683 Haarby
legarislaw@gmail.com
tel: 20755060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.56 | 2 972.96 | 2 433.07 | 2 623.55 | 2 359.36 |
| Employee benefit expenses | -1 387.82 | -1 398.58 | -1 368.69 | -1 711.54 | -1 287.40 |
| Total depreciation | - 131.69 | - 152.56 | - 151.34 | - 147.69 | - 167.28 |
| EBIT | 1 862.04 | 1 421.82 | 913.04 | 764.32 | 904.68 |
| Other financial income | 69.83 | 158.31 | 198.81 | 55.89 | 1 019.93 |
| Other financial expenses | -16.60 | -25.42 | - 667.66 | - 504.80 | -4.40 |
| Pre-tax profit | 1 915.28 | 1 554.71 | 444.19 | 315.41 | 1 920.21 |
| Income taxes | - 426.32 | - 347.40 | -99.24 | -69.73 | - 423.04 |
| Net earnings | 1 488.96 | 1 207.31 | 344.94 | 245.68 | 1 497.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.43 | 532.87 | 381.53 | 233.84 | 713.33 |
| Tangible assets total | 685.43 | 532.87 | 381.53 | 233.84 | 713.33 |
| Participating interests | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 665.41 | 423.25 | 357.35 | 413.92 | 476.84 |
| Prepayments and accrued income | 40.17 | 33.76 | 30.85 | 28.43 | 4.97 |
| Current deferred tax assets | 128.03 | 105.86 | |||
| Short term receivables total | 705.58 | 457.01 | 516.23 | 548.21 | 481.80 |
| Other current investments | 1 316.93 | 2 978.10 | 2 578.80 | 2 091.60 | 3 090.65 |
| Cash and bank deposits | 1 873.81 | 1 452.94 | 1 749.05 | 2 197.11 | 1 382.89 |
| Cash and cash equivalents | 3 190.74 | 4 431.04 | 4 327.85 | 4 288.72 | 4 473.54 |
| Balance sheet total (assets) | 4 581.76 | 5 420.92 | 5 225.61 | 5 070.76 | 5 788.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 1 000.00 | 3 600.00 |
| Retained earnings | 2 256.19 | 3 345.15 | 4 152.46 | 3 497.41 | 143.08 |
| Profit of the financial year | 1 488.96 | 1 207.31 | 344.94 | 245.68 | 1 497.17 |
| Shareholders equity total | 3 958.15 | 5 052.46 | 4 997.40 | 4 843.08 | 5 340.25 |
| Provisions | 31.92 | 28.08 | 17.07 | 1.30 | 39.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.93 | 46.85 | 47.79 | 48.75 | 49.72 |
| Short-term deferred tax liabilities | 252.64 | 89.51 | 285.55 | ||
| Other non-interest bearing current liabilities | 293.11 | 204.02 | 163.34 | 177.64 | 74.02 |
| Current liabilities total | 591.68 | 340.38 | 211.13 | 226.39 | 409.29 |
| Balance sheet total (liabilities) | 4 581.76 | 5 420.92 | 5 225.61 | 5 070.76 | 5 788.67 |
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