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Legarths ApS — Credit Rating and Financial Key Figures

CVR number: 38050567
Skovagervej 4, Høsten Torp 4690 Haslev
lb@legarths.dk
tel: 70221533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 689.971 941.741 937.361 865.501 656.91
Employee benefit expenses-2 050.71-1 788.16-1 656.18-1 604.81-1 368.39
Other operating expenses-49.74-2.44
Total depreciation-50.26-71.03-91.88- 121.85- 151.25
EBIT- 460.7582.54186.86138.85137.26
Other financial income2.603.233.863.364.19
Other financial expenses-12.56-10.09-61.46-77.53-60.12
Pre-tax profit- 470.7175.69129.2664.6881.34
Income taxes4.842.28-5.37
Net earnings- 465.8777.97129.2664.6875.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.9045.9528.2517.8310.19
Machinery and equipment72.30110.49148.64243.71290.84
Tangible assets total95.21156.44176.90261.54301.02
Investments total100.00140.00140.00140.00140.00
Long term receivables total
Raw materials and consumables20.00158.16161.37173.79175.32
Finished products/goods87.50107.50119.50104.50104.50
Inventories total107.50265.66280.87278.29279.82
Current trade debtors1 162.56971.78928.43860.46355.87
Current amounts owed by group member comp.26.34167.03159.32169.66173.08
Prepayments and accrued income26.01110.26108.3544.7442.54
Current other receivables229.9965.3283.2191.87355.96
Current deferred tax assets1.002.00
Short term receivables total1 444.891 315.381 281.301 166.72927.44
Cash and bank deposits237.25
Cash and cash equivalents237.25
Balance sheet total (assets)1 984.851 877.491 879.061 846.551 648.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Share premium account87.6487.6487.6487.6487.64
Retained earnings350.44- 115.43-37.4691.80156.48
Profit of the financial year- 465.8777.97129.2664.6875.97
Shareholders equity total222.21300.18429.44494.12570.08
Provisions2.28
Non-current other liabilities157.48
Non-current deferred tax liabilities351.15136.66140.89151.48
Non-current liabilities total157.48351.15136.66140.89151.48
Current loans from credit institutions227.16443.97836.78576.45
Current trade creditors347.33336.32254.34180.3465.65
Current owed to participating10.0316.6027.5141.75
Short-term deferred tax liabilities6.18
Other non-interest bearing current liabilities1 249.36652.65598.06166.92242.88
Current liabilities total1 602.881 226.161 312.971 211.54926.73
Balance sheet total (liabilities)1 984.851 877.491 879.061 846.551 648.29
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