FIRST LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30346114
Kildebrøndevej 44 B, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.24 | 1 617.25 | 3 142.15 | 935.24 | - 922.44 |
| Employee benefit expenses | - 222.64 | -1 170.88 | -1 159.70 | ||
| Total depreciation | -10.42 | -10.42 | -66.19 | - 299.24 | - 716.77 |
| EBIT | 649.82 | 1 606.83 | 2 853.32 | - 534.88 | -2 798.92 |
| Other financial income | 8.25 | 209.80 | 184.41 | ||
| Other financial expenses | -0.56 | -6.73 | - 131.05 | - 429.13 | -1 145.89 |
| Pre-tax profit | 649.26 | 1 600.10 | 2 730.52 | - 754.21 | -3 760.40 |
| Income taxes | - 142.84 | - 352.03 | - 598.96 | 165.81 | 656.06 |
| Net earnings | 506.42 | 1 248.07 | 2 131.56 | - 588.40 | -3 104.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 630.93 | 1 539.13 | 1 231.31 | ||
| Intangible assets total | 630.93 | 1 539.13 | 1 231.31 | ||
| Buildings | 515.62 | 1 094.63 | 849.21 | ||
| Machinery and equipment | 41.68 | 116.96 | 373.07 | 547.42 | 405.16 |
| Tangible assets total | 41.68 | 116.96 | 888.69 | 1 642.05 | 1 254.37 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 426.52 | 432.25 | 458.85 | 532.37 | 334.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.36 | 828.77 | 2 296.86 | 1 757.16 | 2 142.39 |
| Current amounts owed by group member comp. | 4 115.00 | 4 279.60 | 3 672.45 | ||
| Current other receivables | 22.64 | 71.95 | 77.41 | 549.07 | 33.41 |
| Current deferred tax assets | 56.76 | 590.51 | |||
| Short term receivables total | 357.00 | 900.73 | 6 489.26 | 6 642.58 | 6 438.76 |
| Cash and bank deposits | 854.00 | 1 498.32 | 422.38 | ||
| Cash and cash equivalents | 854.00 | 1 498.32 | 422.38 | ||
| Balance sheet total (assets) | 1 679.19 | 2 948.27 | 8 467.73 | 10 778.51 | 9 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 500.00 | ||
| Other reserves | 492.13 | 1 200.52 | 960.42 | ||
| Retained earnings | - 499.30 | -1 192.89 | -1 936.94 | - 513.78 | - 862.08 |
| Profit of the financial year | 506.42 | 1 248.07 | 2 131.56 | - 588.40 | -3 104.34 |
| Shareholders equity total | 757.11 | 1 505.18 | 2 436.74 | 348.34 | -2 756.01 |
| Provisions | 0.00 | 5.14 | 174.59 | 65.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 895.75 | 1 999.27 | 3 324.41 | ||
| Current trade creditors | 25.55 | 241.54 | 617.01 | 518.78 | 997.32 |
| Current owed to group member | 623.44 | 658.33 | 3 729.32 | 7 772.42 | 7 646.43 |
| Short-term deferred tax liabilities | 142.84 | 347.46 | 429.51 | ||
| Other non-interest bearing current liabilities | 130.25 | 190.61 | 184.80 | 74.16 | 46.84 |
| Current liabilities total | 922.08 | 1 437.94 | 5 856.40 | 10 364.63 | 12 015.00 |
| Balance sheet total (liabilities) | 1 679.19 | 2 948.26 | 8 467.73 | 10 778.51 | 9 259.00 |
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