BENT LAGONI SPEDITION ApS
CVR number: 20675349
Grønnevej 29, 6360 Tinglev
tel: 74644390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -72.99 | - 179.36 | 64.37 | -7.45 |
| Employee benefit expenses | -88.83 | - 145.79 | - 138.10 | -48.00 | -48.00 |
| Other operating expenses | -24.68 | -21.30 | -13.97 | ||
| Total depreciation | -84.56 | -84.33 | -84.33 | -84.33 | |
| EBIT | - 118.28 | - 303.34 | - 426.46 | -89.26 | - 153.75 |
| Other financial income | 194.28 | 58.83 | 104.03 | 76.07 | 177.81 |
| Other financial expenses | -2.67 | -4.40 | - 112.91 | - 431.97 | |
| Net income from associates (fin.) | -28.86 | 563.05 | 241.24 | 0.99 | |
| Pre-tax profit | 44.47 | 314.13 | - 194.10 | - 444.17 | 24.06 |
| Income taxes | -16.72 | 53.59 | 96.01 | 16.15 | |
| Net earnings | 27.75 | 367.72 | -98.09 | - 428.02 | 24.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.18 | 370.86 | 286.53 | 202.20 | |
| Tangible assets total | 455.18 | 370.86 | 286.53 | 202.20 | |
| Holdings in group member companies | 346.52 | 689.57 | 430.81 | ||
| Investments total | 346.52 | 689.57 | 430.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.62 | 228.05 | ||
| Current amounts owed by group member comp. | 724.44 | ||||
| Prepayments and accrued income | 3.64 | 3.21 | 8.70 | ||
| Current other receivables | 5.49 | 587.68 | |||
| Current deferred tax assets | 170.68 | 111.06 | 40.15 | ||
| Short term receivables total | 729.93 | 174.39 | 111.06 | 631.66 | 236.75 |
| Other current investments | 2 362.55 | 2 390.31 | 2 533.22 | 2 102.14 | 2 279.53 |
| Cash and bank deposits | 277.83 | 697.81 | 176.34 | 73.78 | 492.69 |
| Cash and cash equivalents | 2 640.39 | 3 088.12 | 2 709.55 | 2 175.92 | 2 772.22 |
| Balance sheet total (assets) | 3 716.84 | 4 407.26 | 3 622.29 | 3 094.11 | 3 211.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | ||
| Other reserves | 564.57 | 305.81 | |||
| Retained earnings | 3 170.36 | 2 520.54 | 3 147.02 | 3 354.74 | 2 865.72 |
| Profit of the financial year | 27.75 | 367.72 | -98.09 | - 428.02 | 24.06 |
| Shareholders equity total | 3 433.71 | 3 690.83 | 3 479.74 | 3 051.72 | 3 075.78 |
| Provisions | 41.37 | 16.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 25.54 | 18.91 | 19.56 | 25.86 |
| Current owed to participating | 21.73 | 12.09 | 4.07 | 14.54 | |
| Current owed to group member | 500.00 | 88.34 | 17.81 | ||
| Short-term deferred tax liabilities | 244.01 | 92.94 | |||
| Other non-interest bearing current liabilities | 21.62 | 34.85 | 7.05 | 0.95 | 95.00 |
| Current liabilities total | 283.13 | 675.06 | 126.39 | 42.39 | 135.40 |
| Balance sheet total (liabilities) | 3 716.84 | 4 407.26 | 3 622.29 | 3 094.11 | 3 211.18 |
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