BENT LAGONI SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 20675349
Grønnevej 29, 6360 Tinglev
tel: 74644390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.99 | - 179.36 | 64.37 | -7.45 | -59.60 |
| Employee benefit expenses | - 145.79 | - 138.10 | -48.00 | -48.00 | - 273.00 |
| Other operating expenses | -24.68 | -21.30 | -13.97 | -14.99 | |
| Total depreciation | -84.56 | -84.33 | -84.33 | -84.33 | -84.79 |
| EBIT | - 303.34 | - 426.46 | -89.26 | - 153.75 | - 432.38 |
| Other financial income | 58.83 | 104.03 | 76.07 | 177.81 | 180.48 |
| Other financial expenses | -4.40 | - 112.91 | - 431.97 | -1.00 | |
| Net income from associates (fin.) | 563.05 | 241.24 | 0.99 | ||
| Pre-tax profit | 314.13 | - 194.10 | - 444.17 | 24.06 | - 252.90 |
| Income taxes | 53.59 | 96.01 | 16.15 | ||
| Net earnings | 367.72 | -98.09 | - 428.02 | 24.06 | - 252.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.18 | 370.86 | 286.53 | 202.20 | 117.42 |
| Tangible assets total | 455.18 | 370.86 | 286.53 | 202.20 | 117.42 |
| Holdings in group member companies | 689.57 | 430.81 | |||
| Investments total | 689.57 | 430.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.62 | 228.05 | 147.25 | |
| Prepayments and accrued income | 3.64 | 3.21 | 8.70 | 3.75 | |
| Current other receivables | 587.68 | ||||
| Current deferred tax assets | 170.68 | 111.06 | 40.15 | 13.90 | |
| Short term receivables total | 174.39 | 111.06 | 631.66 | 236.75 | 164.89 |
| Other current investments | 2 390.31 | 2 533.22 | 2 102.14 | 2 279.53 | 2 450.15 |
| Cash and bank deposits | 697.81 | 176.34 | 73.78 | 492.69 | 102.51 |
| Cash and cash equivalents | 3 088.12 | 2 709.55 | 2 175.92 | 2 772.22 | 2 552.66 |
| Balance sheet total (assets) | 4 407.26 | 3 622.29 | 3 094.11 | 3 211.18 | 2 834.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 61.00 | 67.50 | ||
| Other reserves | 564.57 | 305.81 | |||
| Retained earnings | 2 520.54 | 3 147.02 | 3 354.74 | 2 865.72 | 2 822.28 |
| Profit of the financial year | 367.72 | -98.09 | - 428.02 | 24.06 | - 252.90 |
| Shareholders equity total | 3 690.83 | 3 479.74 | 3 051.72 | 3 075.78 | 2 761.88 |
| Provisions | 41.37 | 16.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.54 | 18.91 | 19.56 | 25.86 | 21.93 |
| Current owed to participating | 21.73 | 12.09 | 4.07 | 14.54 | 15.33 |
| Current owed to group member | 500.00 | 88.34 | 17.81 | ||
| Short-term deferred tax liabilities | 92.94 | ||||
| Other non-interest bearing current liabilities | 34.85 | 7.05 | 0.95 | 95.00 | 35.83 |
| Current liabilities total | 675.06 | 126.39 | 42.39 | 135.40 | 73.09 |
| Balance sheet total (liabilities) | 4 407.26 | 3 622.29 | 3 094.11 | 3 211.18 | 2 834.97 |
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