Anpartsselskabet Lægårdvej 86 — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 189.471 154.321 097.182 795.49897.42
Total depreciation- 417.51- 417.51- 417.14- 416.88- 416.88
EBIT771.97736.81680.042 378.61480.54
Other financial income0.3113.9621.0763.6834.75
Other financial expenses- 176.22- 167.93- 248.19- 419.27- 284.18
Pre-tax profit596.06582.83452.932 023.03231.11
Income taxes- 222.97- 220.07- 191.40- 536.84- 142.64
Net earnings373.09362.76261.531 486.1888.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 617.1815 199.6814 681.8714 264.9913 848.11
Tangible assets total15 617.1815 199.6814 681.8714 264.9913 848.11
Investments total
Long term receivables total
Semifinished products5 060.53
Inventories total5 060.53
Current trade debtors452.63217.9548.2767.02131.65
Current other receivables1 034.602.90
Short term receivables total452.63217.951 082.8767.02134.55
Cash and bank deposits376.091 131.28826.082 252.411 500.00
Cash and cash equivalents376.091 131.28826.082 252.411 500.00
Balance sheet total (assets)16 445.9016 548.9121 651.3516 584.4215 482.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00
Retained earnings5 817.456 190.555 553.305 814.837 301.01
Profit of the financial year373.09362.76261.531 486.1888.47
Shareholders equity total6 790.557 153.307 414.837 901.017 989.49
Non-current loans from credit institutions8 251.088 074.827 511.636 801.426 014.98
Non-current other liabilities358.68369.88299.84301.77305.69
Non-current liabilities total8 609.768 444.717 811.477 103.206 320.67
Current loans from credit institutions172.99176.374 973.84710.03841.19
Current trade creditors46.7925.001 033.7424.62165.13
Short-term deferred tax liabilities222.97220.07191.40508.17142.64
Other non-interest bearing current liabilities167.98146.37116.0423.56
Accruals and deferred income434.87383.08226.07221.35
Current liabilities total1 045.59950.906 425.051 580.211 172.51
Balance sheet total (liabilities)16 445.9016 548.9121 651.3516 584.4215 482.67
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