Lægdsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38446185
Industrivej 51, Nr Broby 5672 Broby
tel: 25522522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 479.31 | 4 387.09 | 4 600.93 | 4 790.19 | 6 998.36 |
| Employee benefit expenses | -2 936.10 | -3 547.62 | -3 598.91 | -4 082.17 | -6 047.32 |
| Other operating expenses | -9.40 | ||||
| Total depreciation | - 339.31 | - 363.28 | - 314.94 | - 214.90 | - 248.66 |
| EBIT | 1 203.90 | 476.19 | 687.07 | 483.72 | 702.39 |
| Other financial income | 1.27 | 1.89 | 1.63 | ||
| Other financial expenses | -49.37 | -48.18 | -89.66 | -28.71 | -44.75 |
| Pre-tax profit | 1 155.80 | 429.90 | 597.41 | 455.01 | 659.27 |
| Income taxes | - 176.25 | - 103.07 | - 138.17 | - 103.05 | - 152.78 |
| Net earnings | 979.54 | 326.84 | 459.24 | 351.96 | 506.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | 4.00 | |||
| Intangible assets total | 12.00 | 4.00 | |||
| Land and waters | 1 520.78 | 1 497.18 | 1 473.58 | 1 667.47 | |
| Machinery and equipment | 604.43 | 384.90 | 441.18 | 443.22 | 382.43 |
| Tangible assets total | 604.43 | 1 905.68 | 1 938.36 | 1 916.80 | 2 049.90 |
| Other receivables | 13.21 | ||||
| Investments total | 13.21 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.33 | 195.92 | 211.14 | 244.14 | 184.60 |
| Inventories total | 160.33 | 195.92 | 211.14 | 244.14 | 184.60 |
| Current trade debtors | 1 311.56 | 487.92 | 1 473.56 | 834.97 | 1 425.43 |
| Current amounts owed by group member comp. | 40.77 | ||||
| Prepayments and accrued income | 99.63 | 104.41 | 134.98 | 136.53 | |
| Current other receivables | 70.03 | 50.00 | 45.00 | ||
| Current deferred tax assets | 9.29 | 11.46 | |||
| Short term receivables total | 1 431.64 | 649.01 | 1 622.98 | 969.96 | 1 561.96 |
| Cash and bank deposits | 844.79 | 751.02 | 121.71 | 1 206.28 | 602.19 |
| Cash and cash equivalents | 844.79 | 751.02 | 121.71 | 1 206.28 | 602.19 |
| Balance sheet total (assets) | 3 066.40 | 3 505.64 | 3 894.19 | 4 337.17 | 4 398.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 450.00 | 150.00 | 300.00 | |
| Retained earnings | 201.60 | 931.15 | 807.98 | 1 117.21 | 1 169.17 |
| Profit of the financial year | 979.54 | 326.84 | 459.24 | 351.96 | 506.49 |
| Shareholders equity total | 1 231.14 | 1 557.98 | 1 767.22 | 1 669.17 | 2 025.66 |
| Provisions | 2.15 | 30.30 | 27.19 | ||
| Non-current loans from credit institutions | 10.21 | 781.06 | 721.66 | 703.13 | 673.98 |
| Non-current deferred tax liabilities | 306.54 | 108.64 | |||
| Non-current liabilities total | 316.74 | 889.70 | 721.66 | 703.13 | 673.98 |
| Current loans from credit institutions | 145.00 | 85.36 | 41.17 | 27.83 | 28.60 |
| Current trade creditors | 436.80 | 143.77 | 338.49 | 373.19 | 353.52 |
| Current owed to participating | 56.84 | 59.15 | 61.56 | ||
| Current owed to group member | 23.23 | 243.64 | 527.99 | 349.19 | |
| Short-term deferred tax liabilities | 223.25 | 229.81 | 199.45 | 155.89 | |
| Other non-interest bearing current liabilities | 879.88 | 523.19 | 488.50 | 792.21 | 762.80 |
| Accruals and deferred income | 13.89 | 21.81 | |||
| Current liabilities total | 1 518.51 | 1 057.96 | 1 403.16 | 1 934.56 | 1 671.81 |
| Balance sheet total (liabilities) | 3 066.40 | 3 505.64 | 3 894.19 | 4 337.17 | 4 398.65 |
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