Lægårdsvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38039326
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.32 | 3 700.12 | 3 710.78 | 4 127.65 | 4 115.93 |
| Total depreciation | - 931.61 | - 931.61 | -1 031.75 | -1 021.75 | -1 019.75 |
| EBIT | 4 904.71 | 2 768.51 | 2 679.03 | 3 105.89 | 3 096.18 |
| Other financial income | 2 899.55 | 0.30 | 2.36 | ||
| Other financial expenses | - 813.44 | - 745.98 | - 905.20 | -1 148.13 | -1 220.25 |
| Pre-tax profit | 4 091.28 | 2 022.54 | 4 673.38 | 1 958.06 | 1 878.29 |
| Income taxes | - 918.35 | - 464.92 | -1 031.73 | - 430.76 | - 413.22 |
| Net earnings | 3 172.92 | 1 557.61 | 3 641.64 | 1 527.30 | 1 465.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 144.96 | 46 268.08 | 50 298.32 | 49 321.30 | 48 344.28 |
| Machinery and equipment | 658.50 | 603.77 | 549.04 | 504.31 | 461.58 |
| Tangible assets total | 47 803.46 | 46 871.85 | 50 847.36 | 49 825.61 | 48 805.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.35 | ||||
| Short term receivables total | 9.35 | ||||
| Cash and bank deposits | 7 595.33 | 842.16 | 426.12 | 942.61 | 310.67 |
| Cash and cash equivalents | 7 595.33 | 842.16 | 426.12 | 942.61 | 310.67 |
| Balance sheet total (assets) | 55 408.13 | 47 714.01 | 51 273.48 | 50 768.22 | 49 116.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.15 | 3 188.08 | 4 745.69 | 8 387.33 | 9 914.63 |
| Profit of the financial year | 3 172.92 | 1 557.61 | 3 641.64 | 1 527.30 | 1 465.07 |
| Shareholders equity total | 3 238.08 | 4 795.69 | 8 437.33 | 9 964.63 | 11 429.70 |
| Provisions | 808.80 | 1 051.47 | 1 316.07 | 1 525.45 | 1 732.91 |
| Non-current loans from credit institutions | 19 855.91 | 18 712.03 | 15 195.07 | 14 298.01 | 13 500.53 |
| Non-current liabilities total | 19 855.91 | 18 712.03 | 15 195.07 | 14 298.01 | 13 500.53 |
| Current loans from credit institutions | 7 400.69 | 3 907.99 | 6 391.08 | 4 958.65 | 2 076.50 |
| Current trade creditors | 10.00 | 10.00 | 27.21 | 10.00 | 10.00 |
| Current owed to group member | 43.45 | ||||
| Short-term deferred tax liabilities | 670.18 | 222.26 | 767.13 | 221.39 | 205.76 |
| Other non-interest bearing current liabilities | 23 381.02 | 19 014.57 | 19 139.58 | 19 790.09 | 20 161.12 |
| Current liabilities total | 31 505.34 | 23 154.82 | 26 325.01 | 24 980.13 | 22 453.39 |
| Balance sheet total (liabilities) | 55 408.13 | 47 714.01 | 51 273.48 | 50 768.22 | 49 116.53 |
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