LEGEBORGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29847975
Rosenparken 48, 6740 Bramming
info@legeborgen.dk
tel: 28601823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.49 | 9.50 | -5.00 | -4.00 | -5.00 |
| EBIT | 18.49 | 9.50 | -5.00 | -4.00 | -5.00 |
| Other financial income | 1.67 | 2.17 | 2.40 | 2.66 | 2.94 |
| Other financial expenses | - 149.07 | -11.78 | -10.74 | -10.57 | -11.19 |
| Net income from associates (fin.) | -25.37 | - 255.38 | 24.03 | -8.56 | 10.84 |
| Pre-tax profit | - 154.28 | - 255.49 | 10.69 | -20.47 | -2.41 |
| Net earnings | - 154.28 | - 255.49 | 10.69 | -20.47 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.69 | 125.31 | 149.34 | 140.78 | 151.61 |
| Investments total | 380.69 | 125.31 | 149.34 | 140.78 | 151.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.58 | 23.37 | 26.22 | 27.81 | 30.75 |
| Short term receivables total | 20.58 | 23.37 | 26.22 | 27.81 | 30.75 |
| Cash and bank deposits | 0.88 | 0.51 | 0.51 | 2.57 | 2.57 |
| Cash and cash equivalents | 0.88 | 0.51 | 0.51 | 2.57 | 2.57 |
| Balance sheet total (assets) | 402.15 | 149.18 | 176.06 | 171.16 | 184.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.63 | -41.65 | - 297.13 | - 286.45 | - 306.92 |
| Profit of the financial year | - 154.28 | - 255.49 | 10.69 | -20.47 | -2.41 |
| Shareholders equity total | 83.35 | - 172.14 | - 161.45 | - 181.92 | - 184.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 220.93 | 245.45 | 261.64 | 277.21 | 293.40 |
| Other non-interest bearing current liabilities | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 |
| Current liabilities total | 318.80 | 321.32 | 337.51 | 353.08 | 369.26 |
| Balance sheet total (liabilities) | 402.15 | 149.18 | 176.06 | 171.16 | 184.93 |
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