LEGARTH HOLDING A/S, BÆKKE — Credit Rating and Financial Key Figures
CVR number: 30560493
Vorbassevej 12, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 810.00 | 23 562.00 | 20 521.00 | 12 996.00 | 26 402.00 |
| Employee benefit expenses | -10 508.00 | -10 444.00 | |||
| Other operating expenses | - 415.00 | - 222.00 | |||
| Total depreciation | -7 078.00 | -7 823.00 | |||
| EBIT | 5 114.00 | 6 657.00 | 4 715.00 | -5 005.00 | 7 913.00 |
| Other financial income | 423.00 | 2 534.00 | |||
| Other financial expenses | -4 029.00 | -3 454.00 | |||
| Net income from associates (fin.) | -1 201.00 | 616.00 | |||
| Pre-tax profit | 5 929.00 | 6 571.00 | 3 281.00 | -9 816.00 | 7 609.00 |
| Income taxes | 1 383.00 | -2 295.00 | |||
| Net earnings | 5 929.00 | 6 571.00 | 3 281.00 | -8 433.00 | 5 314.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 644.00 | 9 422.00 | |||
| Intangible rights | 3 880.00 | 3 983.00 | |||
| Goodwill | 2 342.00 | ||||
| Intangible assets total | 12 524.00 | 15 747.00 | |||
| Land and waters | 7 900.00 | 8 169.00 | |||
| Buildings | 1 661.00 | 1 362.00 | |||
| Machinery and equipment | 11 397.00 | 10 433.00 | |||
| Tangible assets total | 20 958.00 | 19 964.00 | |||
| Participating interests | 27 100.00 | 31 035.00 | |||
| Investments total | 62 670.00 | 70 312.00 | 83 348.00 | 27 206.00 | 31 035.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 759.00 | 13 582.00 | |||
| Finished products/goods | 167.00 | 73.00 | |||
| Advance payments | 5 758.00 | ||||
| Inventories total | 9 926.00 | 19 413.00 | |||
| Current trade debtors | 9 075.00 | 12 387.00 | |||
| Current amounts owed by group member comp. | 6.00 | 7.00 | |||
| Current owed by particip. interest comp. | 657.00 | 13 399.00 | |||
| Prepayments and accrued income | 459.00 | 555.00 | |||
| Current other receivables | 5 959.00 | 5 544.00 | |||
| Current deferred tax assets | 2 393.00 | 2 372.00 | |||
| Short term receivables total | 18 549.00 | 34 264.00 | |||
| Cash and bank deposits | 418.00 | 5 090.00 | |||
| Cash and cash equivalents | 418.00 | 5 090.00 | |||
| Balance sheet total (assets) | 62 670.00 | 70 312.00 | 83 348.00 | 89 581.00 | 125 513.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 931.00 | 39 027.00 | 42 194.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 6 773.00 | 8 821.00 | |||
| Retained earnings | -5 929.00 | -6 571.00 | -3 281.00 | 23 112.00 | 16 873.00 |
| Profit of the financial year | 5 929.00 | 6 571.00 | 3 281.00 | -8 433.00 | 5 314.00 |
| Minority interest (BS) | 11 569.00 | 22 187.00 | |||
| Shareholders equity total | 31 931.00 | 39 027.00 | 42 194.00 | 33 643.00 | 53 830.00 |
| Provisions | 1 615.00 | 2 895.00 | |||
| Non-current loans from credit institutions | 25 707.00 | 30 668.00 | |||
| Non-current advances received | 8 272.00 | ||||
| Non-current accruals and deferred income | 22.00 | ||||
| Non-current other liabilities | 477.00 | 509.00 | |||
| Non-current liabilities total | 26 184.00 | 39 471.00 | |||
| Current loans from credit institutions | 16 319.00 | 6 282.00 | |||
| Advances received | 327.00 | 1 268.00 | |||
| Current trade creditors | 9 232.00 | 18 382.00 | |||
| Current owed to participating | 295.00 | ||||
| Current owed to group member | 232.00 | 20.00 | |||
| Short-term deferred tax liabilities | 92.00 | 745.00 | |||
| Other non-interest bearing current liabilities | 1 937.00 | 2 325.00 | |||
| Current liabilities total | 28 139.00 | 29 317.00 | |||
| Balance sheet total (liabilities) | 31 931.00 | 39 027.00 | 42 194.00 | 89 581.00 | 125 513.00 |
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