Anpartsselskabet Lægårdvej 86 — Credit Rating and Financial Key Figures

CVR number: 34613036
Niels Ebbesens Vej 11, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 219.841 189.471 154.321 097.182 795.49
Total depreciation- 415.16- 417.51- 417.51- 417.14- 416.88
EBIT804.68771.97736.81680.042 378.61
Other financial income0.040.3113.9621.0763.68
Other financial expenses- 193.09- 176.22- 167.93- 248.19- 419.27
Pre-tax profit611.63596.06582.83452.932 023.03
Income taxes- 225.87- 222.97- 220.07- 191.40- 536.84
Net earnings385.75373.09362.76261.531 486.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 034.6915 617.1815 199.6814 681.8714 264.99
Tangible assets total16 034.6915 617.1815 199.6814 681.8714 264.99
Investments total
Long term receivables total
Semifinished products5 060.53
Inventories total5 060.53
Current trade debtors458.73452.63217.9548.2767.02
Current other receivables1 034.60
Short term receivables total458.73452.63217.951 082.8767.02
Cash and bank deposits159.42376.091 131.28826.082 252.41
Cash and cash equivalents159.42376.091 131.28826.082 252.41
Balance sheet total (assets)16 652.8416 445.9016 548.9121 651.3516 584.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00
Retained earnings5 431.705 817.456 190.555 553.305 814.83
Profit of the financial year385.75373.09362.76261.531 486.18
Shareholders equity total6 417.456 790.557 153.307 414.837 901.01
Non-current loans from credit institutions8 423.558 251.088 074.827 511.636 801.42
Non-current other liabilities356.70358.68369.88299.84301.77
Non-current liabilities total8 780.258 609.768 444.717 811.477 103.20
Current loans from credit institutions463.25172.99176.374 973.84710.03
Current trade creditors217.6546.7925.001 033.7424.62
Short-term deferred tax liabilities225.87222.97220.07191.40508.17
Other non-interest bearing current liabilities120.94167.98146.37116.04
Accruals and deferred income427.42434.87383.08226.07221.35
Current liabilities total1 455.131 045.59950.906 425.051 580.21
Balance sheet total (liabilities)16 652.8416 445.9016 548.9121 651.3516 584.42
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