Legarths ApS — Credit Rating and Financial Key Figures
CVR number: 38050567
Skovagervej 4, Høsten Torp 4690 Haslev
lb@legarths.dk
tel: 70221533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.72 | 1 689.97 | 1 941.74 | 1 937.36 | 1 865.50 |
| Employee benefit expenses | -1 959.16 | -2 050.71 | -1 788.16 | -1 656.18 | -1 604.81 |
| Other operating expenses | -49.74 | -2.44 | |||
| Total depreciation | -37.16 | -50.26 | -71.03 | -91.88 | - 121.85 |
| EBIT | 28.40 | - 460.75 | 82.54 | 186.86 | 138.85 |
| Other financial income | 0.28 | 2.60 | 3.23 | 3.86 | 3.36 |
| Other financial expenses | -20.04 | -12.56 | -10.09 | -61.46 | -77.53 |
| Pre-tax profit | 8.64 | - 470.71 | 75.69 | 129.26 | 64.68 |
| Income taxes | -7.18 | 4.84 | 2.28 | ||
| Net earnings | 1.46 | - 465.87 | 77.97 | 129.26 | 64.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.97 | 22.90 | 45.95 | 28.25 | 17.83 |
| Machinery and equipment | 124.51 | 72.30 | 110.49 | 148.64 | 243.71 |
| Tangible assets total | 157.47 | 95.21 | 156.44 | 176.90 | 261.54 |
| Other receivables | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 20.00 | 158.16 | 161.37 | 173.79 |
| Finished products/goods | 97.50 | 87.50 | 107.50 | 119.50 | 104.50 |
| Inventories total | 147.50 | 107.50 | 265.66 | 280.87 | 278.29 |
| Current trade debtors | 989.23 | 1 162.56 | 971.78 | 928.43 | 860.46 |
| Current amounts owed by group member comp. | 25.95 | 26.34 | 167.03 | 159.32 | 169.66 |
| Prepayments and accrued income | 26.95 | 26.01 | 110.26 | 108.35 | 44.74 |
| Current other receivables | 48.29 | 229.99 | 65.32 | 83.21 | 91.87 |
| Current deferred tax assets | 3.82 | 1.00 | 2.00 | ||
| Short term receivables total | 1 094.23 | 1 444.89 | 1 315.38 | 1 281.30 | 1 166.72 |
| Cash and bank deposits | 237.25 | ||||
| Cash and cash equivalents | 237.25 | ||||
| Balance sheet total (assets) | 1 499.20 | 1 984.85 | 1 877.49 | 1 879.06 | 1 846.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 87.64 | 87.64 | 87.64 | 87.64 | |
| Retained earnings | 348.98 | 350.44 | - 115.43 | -37.46 | 91.80 |
| Profit of the financial year | 1.46 | - 465.87 | 77.97 | 129.26 | 64.68 |
| Shareholders equity total | 550.44 | 222.21 | 300.18 | 429.44 | 494.12 |
| Provisions | 7.12 | 2.28 | |||
| Non-current other liabilities | 64.03 | 157.48 | |||
| Non-current deferred tax liabilities | 351.15 | 136.66 | 140.89 | ||
| Non-current liabilities total | 64.03 | 157.48 | 351.15 | 136.66 | 140.89 |
| Current loans from credit institutions | 35.74 | 227.16 | 443.97 | 836.78 | |
| Current trade creditors | 148.36 | 347.33 | 336.32 | 254.34 | 180.34 |
| Current owed to participating | 10.03 | 16.60 | 27.51 | ||
| Short-term deferred tax liabilities | 1.68 | 6.18 | |||
| Other non-interest bearing current liabilities | 691.83 | 1 249.36 | 652.65 | 598.06 | 166.92 |
| Current liabilities total | 877.62 | 1 602.88 | 1 226.16 | 1 312.97 | 1 211.54 |
| Balance sheet total (liabilities) | 1 499.20 | 1 984.85 | 1 877.49 | 1 879.06 | 1 846.55 |
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