LEGEBORGEN A/S — Credit Rating and Financial Key Figures
CVR number: 29848831
Borgpladsen 6, 6800 Varde
tel: 75222287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.79 | 1 035.76 | 1 221.28 | 1 323.18 | 1 387.49 |
| Employee benefit expenses | -1 097.58 | - 859.70 | - 740.02 | - 931.58 | - 911.33 |
| Other operating expenses | -30.33 | ||||
| Total depreciation | - 264.82 | - 275.59 | - 314.69 | - 296.58 | - 310.79 |
| EBIT | 119.39 | -99.53 | 166.57 | 95.03 | 135.03 |
| Other financial income | 9.09 | 9.27 | 9.94 | 10.57 | 11.19 |
| Other financial expenses | - 153.84 | - 165.12 | - 152.49 | - 114.15 | - 135.38 |
| Pre-tax profit | -25.36 | - 255.38 | 24.03 | -8.56 | 10.84 |
| Net earnings | -25.36 | - 255.38 | 24.03 | -8.56 | 10.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 570.98 | 1 373.09 | 1 100.24 | 860.96 | 629.09 |
| Tangible assets total | 1 570.98 | 1 373.09 | 1 100.24 | 860.96 | 629.09 |
| Investments total | 270.46 | 270.46 | 270.46 | 270.46 | 274.95 |
| Long term receivables total | |||||
| Finished products/goods | 81.14 | 10.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 81.14 | 10.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 6.70 | 3.00 | 12.81 | 20.51 | |
| Current amounts owed by group member comp. | 220.93 | 245.45 | 261.64 | 277.21 | 293.40 |
| Prepayments and accrued income | 11.50 | 13.00 | 8.45 | ||
| Current other receivables | 244.69 | 125.00 | 2.37 | ||
| Short term receivables total | 239.13 | 503.13 | 398.09 | 292.39 | 313.91 |
| Cash and bank deposits | 10.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 2 171.75 | 2 166.68 | 1 808.78 | 1 463.80 | 1 257.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 |
| Retained earnings | - 346.95 | - 372.31 | - 627.69 | - 603.66 | - 612.22 |
| Profit of the financial year | -25.36 | - 255.38 | 24.03 | -8.56 | 10.84 |
| Shareholders equity total | 380.69 | 125.31 | 149.34 | 140.78 | 151.61 |
| Non-current loans from credit institutions | 720.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Non-current liabilities total | 720.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Current loans from credit institutions | 842.86 | 875.79 | 493.22 | 559.14 | 400.75 |
| Current trade creditors | 65.00 | 230.00 | 291.74 | 45.19 | 29.49 |
| Other non-interest bearing current liabilities | 163.21 | 215.58 | 274.48 | 238.69 | 316.09 |
| Current liabilities total | 1 071.06 | 1 321.37 | 1 059.45 | 843.02 | 746.33 |
| Balance sheet total (liabilities) | 2 171.75 | 2 166.68 | 1 808.78 | 1 463.80 | 1 257.94 |
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