FIRST LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30346114
Kildebrøndevej 44 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.30 | 660.24 | 1 617.25 | 3 142.15 | 935.24 |
| Employee benefit expenses | - 222.64 | -1 170.88 | |||
| Total depreciation | -10.42 | -10.42 | -66.19 | - 299.24 | |
| EBIT | 823.30 | 649.82 | 1 606.83 | 2 853.32 | - 534.88 |
| Other financial income | 8.25 | 209.80 | |||
| Other financial expenses | -2.26 | -0.56 | -6.73 | - 131.05 | - 429.13 |
| Pre-tax profit | 821.05 | 649.26 | 1 600.10 | 2 730.52 | - 754.21 |
| Income taxes | - 180.63 | - 142.84 | - 352.03 | - 598.96 | 165.81 |
| Net earnings | 640.42 | 506.42 | 1 248.07 | 2 131.56 | - 588.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 630.93 | 1 539.13 | |||
| Intangible assets total | 630.93 | 1 539.13 | |||
| Buildings | 515.62 | 1 094.63 | |||
| Machinery and equipment | 41.68 | 116.96 | 373.07 | 547.42 | |
| Tangible assets total | 41.68 | 116.96 | 888.69 | 1 642.05 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 400.15 | 426.52 | 432.25 | 458.85 | 532.37 |
| Investments total | 400.15 | 426.52 | 432.25 | 458.85 | 532.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.56 | 334.36 | 828.77 | 2 296.86 | 1 757.16 |
| Current amounts owed by group member comp. | 4 115.00 | 4 279.60 | |||
| Current other receivables | 19.14 | 22.64 | 71.95 | 77.41 | 549.07 |
| Current deferred tax assets | 56.76 | ||||
| Short term receivables total | 231.70 | 357.00 | 900.73 | 6 489.26 | 6 642.58 |
| Cash and bank deposits | 937.54 | 854.00 | 1 498.32 | 422.38 | |
| Cash and cash equivalents | 937.54 | 854.00 | 1 498.32 | 422.38 | |
| Balance sheet total (assets) | 1 569.38 | 1 679.19 | 2 948.27 | 8 467.73 | 10 778.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 500.00 | 1 200.00 | 1 500.00 | |
| Other reserves | 492.13 | 1 200.52 | |||
| Retained earnings | - 639.72 | - 499.30 | -1 192.89 | -1 936.94 | - 513.78 |
| Profit of the financial year | 640.42 | 506.42 | 1 248.07 | 2 131.56 | - 588.40 |
| Shareholders equity total | 950.70 | 757.11 | 1 505.18 | 2 436.74 | 348.34 |
| Provisions | -0.00 | 0.00 | 5.14 | 174.59 | 65.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 895.75 | 1 999.27 | |||
| Current trade creditors | 11.25 | 25.55 | 241.54 | 617.01 | 518.78 |
| Current owed to group member | 426.49 | 623.44 | 658.33 | 3 729.32 | 7 772.42 |
| Short-term deferred tax liabilities | 180.63 | 142.84 | 347.46 | 429.51 | |
| Other non-interest bearing current liabilities | 0.31 | 130.25 | 190.61 | 184.80 | 74.16 |
| Current liabilities total | 618.68 | 922.08 | 1 437.94 | 5 856.40 | 10 364.63 |
| Balance sheet total (liabilities) | 1 569.38 | 1 679.19 | 2 948.26 | 8 467.73 | 10 778.51 |
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