LAVGESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31432464
Grønningen 1, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -10.58 | -10.76 | -8.20 | -8.39 |
| EBIT | -10.08 | -10.58 | -10.76 | -8.20 | -8.39 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -48.13 | -45.31 | -29.94 | -26.58 | -37.65 |
| Net income from associates (fin.) | 697.29 | 846.00 | 722.50 | 277.73 | 470.86 |
| Pre-tax profit | 639.09 | 790.11 | 681.80 | 242.95 | 424.89 |
| Income taxes | 11.84 | 12.28 | 8.73 | 7.22 | 9.80 |
| Net earnings | 650.92 | 802.39 | 690.54 | 250.17 | 434.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 488.05 | 4 034.05 | 4 056.54 | 4 134.27 | 4 405.13 |
| Investments total | 3 488.05 | 4 034.05 | 4 056.54 | 4 134.27 | 4 405.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 397.65 | 242.84 | 205.26 | 125.51 | 176.07 |
| Short term receivables total | 397.65 | 242.84 | 205.26 | 125.51 | 176.07 |
| Cash and bank deposits | 117.79 | 213.19 | 196.02 | 229.23 | 300.38 |
| Cash and cash equivalents | 117.79 | 213.19 | 196.02 | 229.23 | 300.38 |
| Balance sheet total (assets) | 4 003.49 | 4 490.07 | 4 457.82 | 4 489.01 | 4 881.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 916.38 | 2 462.38 | 2 484.87 | 2 562.60 | 2 833.46 |
| Retained earnings | - 421.25 | - 429.33 | 236.16 | 731.16 | 588.48 |
| Profit of the financial year | 650.92 | 802.39 | 690.54 | 250.17 | 434.69 |
| Shareholders equity total | 2 532.14 | 3 223.93 | 3 801.47 | 3 937.24 | 4 254.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 106.68 | 1.78 | 1.85 | 1.95 | 2.10 |
| Current owed to group member | 420.64 | 437.46 | 454.96 | 479.53 | 515.57 |
| Short-term deferred tax liabilities | 333.06 | 191.56 | 151.53 | 68.29 | 107.63 |
| Other non-interest bearing current liabilities | 608.97 | 633.34 | 46.02 | 0.15 | |
| Current liabilities total | 1 471.34 | 1 266.14 | 656.35 | 551.77 | 627.45 |
| Balance sheet total (liabilities) | 4 003.49 | 4 490.07 | 4 457.82 | 4 489.01 | 4 881.58 |
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