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Lægårdsvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 38039326
Lægårdsvej 30, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 700.123 710.784 127.654 115.934 213.76
Total depreciation- 931.61-1 031.75-1 021.75-1 019.75-1 019.75
EBIT2 768.512 679.033 105.893 096.183 194.01
Other financial income2 899.550.302.360.70
Other financial expenses- 745.98- 905.20-1 148.13-1 220.25- 943.66
Pre-tax profit2 022.544 673.381 958.061 878.292 251.05
Income taxes- 464.92-1 031.73- 430.76- 413.22- 495.23
Net earnings1 557.613 641.641 527.301 465.071 755.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters46 268.0850 298.3249 321.3048 344.2847 367.26
Machinery and equipment603.77549.04504.31461.58418.85
Tangible assets total46 871.8550 847.3649 825.6148 805.8647 786.11
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits842.16426.12942.61310.67450.01
Cash and cash equivalents842.16426.12942.61310.67450.01
Balance sheet total (assets)47 714.0151 273.4850 768.2249 116.5348 236.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 188.084 745.698 387.339 914.6311 379.70
Profit of the financial year1 557.613 641.641 527.301 465.071 755.82
Shareholders equity total4 795.698 437.339 964.6311 429.7013 185.52
Provisions1 051.471 316.071 525.451 732.911 938.90
Non-current loans from credit institutions18 712.0315 195.0714 298.0113 500.5312 614.75
Non-current liabilities total18 712.0315 195.0714 298.0113 500.5312 614.75
Current loans from credit institutions3 907.996 391.084 958.652 076.509 694.01
Current trade creditors10.0027.2110.0010.0010.00
Short-term deferred tax liabilities222.26767.13221.39205.76289.24
Other non-interest bearing current liabilities19 014.5719 139.5819 790.0920 161.1210 503.70
Current liabilities total23 154.8226 325.0124 980.1322 453.3920 496.94
Balance sheet total (liabilities)47 714.0151 273.4850 768.2249 116.5348 236.12
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