Lægdsgaard ApS
CVR number: 38446185
Industrivej 51, Nr Broby 5672 Broby
tel: 25522522
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.75 | 3 040.36 | 4 479.31 | 4 387.09 | 4 459.48 |
| Employee benefit expenses | -2 884.38 | -2 920.86 | -2 936.10 | -3 547.62 | -3 541.44 |
| Total depreciation | - 128.07 | - 263.80 | - 339.31 | - 363.28 | - 314.94 |
| EBIT | 423.31 | - 144.30 | 1 203.90 | 476.19 | 603.11 |
| Other financial income | 0.47 | 1.27 | 1.89 | 83.97 | |
| Other financial expenses | -28.31 | -43.62 | -49.37 | -48.18 | -89.66 |
| Pre-tax profit | 394.99 | - 187.44 | 1 155.80 | 429.90 | 597.41 |
| Income taxes | -89.46 | -5.45 | - 176.25 | - 103.07 | - 138.17 |
| Net earnings | 305.54 | - 192.89 | 979.54 | 326.84 | 459.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 28.00 | 20.00 | 12.00 | 4.00 | |
| Intangible assets total | 28.00 | 20.00 | 12.00 | 4.00 | |
| Land and waters | 1 520.78 | 1 497.18 | |||
| Machinery and equipment | 555.83 | 537.65 | 604.43 | 384.90 | 441.18 |
| Tangible assets total | 555.83 | 537.65 | 604.43 | 1 905.68 | 1 938.36 |
| Other receivables | 21.82 | 13.21 | 13.21 | ||
| Investments total | 21.82 | 13.21 | 13.21 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 69.62 | 144.03 | 160.33 | 195.92 | 211.14 |
| Inventories total | 69.62 | 144.03 | 160.33 | 195.92 | 211.14 |
| Current trade debtors | 534.66 | 599.21 | 1 311.56 | 487.92 | 1 473.56 |
| Current amounts owed by group member comp. | 40.77 | ||||
| Prepayments and accrued income | 99.63 | 104.41 | |||
| Current other receivables | 109.70 | 96.60 | 70.03 | 50.00 | 45.00 |
| Current deferred tax assets | 9.29 | 11.46 | |||
| Short term receivables total | 644.36 | 695.81 | 1 431.64 | 649.01 | 1 622.98 |
| Cash and bank deposits | 597.49 | 844.79 | 751.02 | 121.71 | |
| Cash and cash equivalents | 597.49 | 844.79 | 751.02 | 121.71 | |
| Balance sheet total (assets) | 1 917.13 | 1 410.69 | 3 066.40 | 3 505.64 | 3 894.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 450.00 | |||
| Retained earnings | 88.95 | 394.49 | 201.60 | 931.15 | 807.98 |
| Profit of the financial year | 305.54 | - 192.89 | 979.54 | 326.84 | 459.24 |
| Shareholders equity total | 444.49 | 251.60 | 1 231.14 | 1 557.98 | 1 767.22 |
| Provisions | 40.66 | 46.10 | 2.15 | ||
| Non-current loans from credit institutions | 229.61 | 455.22 | 10.21 | 781.06 | 721.66 |
| Non-current deferred tax liabilities | 74.89 | 74.89 | 306.54 | 108.64 | 124.56 |
| Non-current liabilities total | 304.50 | 530.11 | 316.74 | 889.70 | 846.22 |
| Current loans from credit institutions | 145.00 | 85.36 | 41.17 | ||
| Current trade creditors | 412.50 | 153.35 | 436.80 | 143.77 | 338.49 |
| Current owed to participating | 52.48 | 54.61 | 56.84 | 59.15 | 61.56 |
| Current owed to group member | 47.24 | 38.86 | 23.23 | 243.64 | |
| Short-term deferred tax liabilities | 223.25 | 105.25 | |||
| Other non-interest bearing current liabilities | 615.26 | 336.04 | 879.88 | 523.19 | 488.50 |
| Current liabilities total | 1 127.48 | 582.87 | 1 518.51 | 1 057.96 | 1 278.60 |
| Balance sheet total (liabilities) | 1 917.13 | 1 410.69 | 3 066.40 | 3 505.64 | 3 894.19 |
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