LAGERBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36395737
Svendborgvej 64, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -7.25 | -9.98 | -7.86 | -8.27 |
| EBIT | -6.71 | -7.25 | -9.98 | -7.86 | -8.27 |
| Other financial income | 3.50 | 35.50 | 79.82 | 375.41 | 790.98 |
| Other financial expenses | -2.77 | -7.00 | - 308.30 | - 169.66 | - 195.28 |
| Net income from associates (fin.) | 14.06 | 109.10 | - 131.65 | 235.71 | |
| Pre-tax profit | 8.07 | 130.34 | - 370.11 | 197.89 | 823.15 |
| Income taxes | 5.12 | 53.19 | -45.26 | - 137.07 | |
| Net earnings | 8.07 | 135.46 | - 316.92 | 152.64 | 686.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.55 | 131.65 | 235.71 | ||
| Investments total | 22.55 | 131.65 | 235.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.95 | 20.05 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.07 | 5.16 | 56.77 | 37.45 | 112.48 |
| Short term receivables total | 5.07 | 5.16 | 56.77 | 57.40 | 132.62 |
| Other current investments | 72.45 | 325.06 | 1 521.83 | 1 437.42 | 3 479.21 |
| Cash and bank deposits | 26.79 | 298.26 | 2 877.00 | 2 387.64 | 444.55 |
| Cash and cash equivalents | 99.25 | 623.32 | 4 398.83 | 3 825.06 | 3 923.76 |
| Balance sheet total (assets) | 126.87 | 760.14 | 4 455.59 | 3 882.46 | 4 292.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -80.79 | -72.72 | 62.74 | - 254.18 | - 101.54 |
| Profit of the financial year | 8.07 | 135.46 | - 316.92 | 152.64 | 686.08 |
| Shareholders equity total | -21.72 | 113.74 | - 203.18 | -50.54 | 635.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.88 | 6.88 | 6.88 | 7.13 |
| Current owed to participating | 117.88 | 619.39 | 4 631.76 | 3 904.78 | 3 424.21 |
| Current owed to group member | 22.55 | 20.13 | 20.13 | ||
| Short-term deferred tax liabilities | 2.53 | 21.34 | 225.22 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 148.59 | 646.40 | 4 658.77 | 3 933.00 | 3 656.56 |
| Balance sheet total (liabilities) | 126.87 | 760.14 | 4 455.59 | 3 882.46 | 4 292.10 |
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