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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 810.00 | 23 562.00 | 20 521.00 | 12 996.00 |
| Employee benefit expenses | -9 858.00 | -10 508.00 | ||
| Other operating expenses | - 415.00 | |||
| Total depreciation | -5 948.00 | -7 078.00 | ||
| EBIT | 5 114.00 | 6 657.00 | 4 715.00 | -5 005.00 |
| Other financial income | 327.00 | 423.00 | ||
| Other financial expenses | -1 145.00 | -4 033.00 | ||
| Net income from associates (fin.) | 286.00 | -1 201.00 | ||
| Pre-tax profit | 5 929.00 | 6 571.00 | 4 183.00 | -9 816.00 |
| Income taxes | - 902.00 | 1 383.00 | ||
| Net earnings | 5 929.00 | 6 571.00 | 3 281.00 | -8 433.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 5 765.00 | 8 644.00 | ||
| Intangible rights | 4 310.00 | 3 880.00 | ||
| Intangible assets total | 10 075.00 | 12 524.00 | ||
| Land and waters | 8 227.00 | 7 900.00 | ||
| Buildings | 2 933.00 | 1 661.00 | ||
| Machinery and equipment | 11 491.00 | 11 397.00 | ||
| Tangible assets total | 22 651.00 | 20 958.00 | ||
| Participating interests | 20 163.00 | 27 100.00 | ||
| Investments total | 62 670.00 | 70 312.00 | 20 269.00 | 27 206.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12 499.00 | 9 759.00 | ||
| Finished products/goods | 252.00 | 167.00 | ||
| Inventories total | 12 751.00 | 9 926.00 | ||
| Current trade debtors | 10 519.00 | 9 075.00 | ||
| Current amounts owed by group member comp. | 72.00 | 6.00 | ||
| Current owed by particip. interest comp. | 657.00 | |||
| Prepayments and accrued income | 602.00 | 459.00 | ||
| Current other receivables | 5 282.00 | 5 959.00 | ||
| Current deferred tax assets | 939.00 | 2 393.00 | ||
| Short term receivables total | 17 414.00 | 18 549.00 | ||
| Cash and bank deposits | 188.00 | 418.00 | ||
| Cash and cash equivalents | 188.00 | 418.00 | ||
| Balance sheet total (assets) | 62 670.00 | 70 312.00 | 83 348.00 | 89 581.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 31 931.00 | 39 027.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | 122.00 | ||
| Other reserves | 4 602.00 | 6 773.00 | ||
| Retained earnings | -5 929.00 | -6 571.00 | 18 752.00 | 23 112.00 |
| Profit of the financial year | 5 929.00 | 6 571.00 | 3 281.00 | -8 433.00 |
| Minority interest (BS) | 14 941.00 | 11 569.00 | ||
| Shareholders equity total | 31 931.00 | 39 027.00 | 42 194.00 | 33 643.00 |
| Provisions | 2 450.00 | 1 615.00 | ||
| Non-current loans from credit institutions | 18 589.00 | 25 707.00 | ||
| Non-current other liabilities | 486.00 | 477.00 | ||
| Non-current liabilities total | 19 075.00 | 26 184.00 | ||
| Current loans from credit institutions | 10 370.00 | 16 269.00 | ||
| Advances received | 403.00 | 327.00 | ||
| Current trade creditors | 5 970.00 | 9 282.00 | ||
| Current owed to group member | 232.00 | |||
| Short-term deferred tax liabilities | 1 663.00 | 92.00 | ||
| Other non-interest bearing current liabilities | 1 223.00 | 1 937.00 | ||
| Current liabilities total | 19 629.00 | 28 139.00 | ||
| Balance sheet total (liabilities) | 31 931.00 | 39 027.00 | 83 348.00 | 89 581.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.