LEGELAND VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33372698
Gyldenrisvej 9, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 893.58
Other operating income578.69
Costs of manufacturing- 337.70
External services-1 343.82
Gross profit790.75888.281 453.351 747.521 634.06
Employee benefit expenses-1 012.34- 929.65-1 440.67-1 724.66-1 759.49
EBIT- 221.59-41.3612.6822.86- 125.43
Other financial income0.22
Other financial expenses-1.10-3.59-9.18-10.57-3.50
Pre-tax profit- 222.69-44.963.5012.50- 128.93
Income taxes-6.642.9662.29-5.1827.61
Net earnings- 229.33-41.9965.797.32- 101.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total100.00100.00100.00104.80
Long term receivables total
Inventories total
Current trade debtors1.2812.3224.9161.9231.65
Current amounts owed by group member comp.0.250.50
Prepayments and accrued income12.04
Current other receivables100.00120.00145.5157.52
Current deferred tax assets62.2957.1184.72
Short term receivables total101.28132.32232.70176.80128.92
Cash and bank deposits104.46133.41113.0870.79113.95
Cash and cash equivalents104.46133.41113.0870.79113.95
Balance sheet total (assets)205.74365.73445.78347.59347.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings18.00- 211.33- 253.33- 187.54- 180.21
Profit of the financial year- 229.33-41.9965.797.32- 101.32
Shareholders equity total- 131.33- 173.33- 107.54- 100.21- 201.53
Non-current liabilities total
Current trade creditors66.338.3672.18
Current owed to participating0.160.32200.31
Other non-interest bearing current liabilities337.07539.05486.83439.12276.70
Current liabilities total337.07539.05553.32447.80549.20
Balance sheet total (liabilities)205.74365.73445.78347.59347.67
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