Lagersalg.com ApS — Credit Rating and Financial Key Figures
CVR number: 36942614
Navervej 13, 7430 Ikast
info@lagersalg.com
tel: 61222128
www.lagersalg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.54 | 2 104.42 | 1 837.17 | 1 805.63 | 1 695.99 |
| Wages and salaries | -1 279.91 | -1 228.85 | |||
| Social security expenses | - 222.05 | - 167.30 | |||
| Employee benefit expenses | -1 934.96 | -2 117.05 | -1 343.55 | ||
| Total depreciation | - 106.86 | - 137.27 | - 164.80 | - 159.99 | - 175.63 |
| EBIT | - 266.29 | - 149.91 | 328.81 | 143.68 | 124.20 |
| Other financial income | 1.97 | 5.08 | 0.94 | 1.61 | 2.21 |
| Other financial expenses | -3.51 | -3.43 | -21.38 | -3.64 | -12.25 |
| Pre-tax profit | - 267.83 | - 148.25 | 308.37 | 141.65 | 114.16 |
| Income taxes | 57.58 | 31.27 | -71.63 | 28.26 | -26.00 |
| Net earnings | - 210.25 | - 116.98 | 236.75 | 169.90 | 88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 422.42 | 413.94 | 293.18 | 366.51 | 194.01 |
| Intangible assets total | 422.42 | 413.94 | 293.18 | 366.51 | 194.01 |
| Tangible assets total | |||||
| Other receivables | 34.50 | 34.50 | 34.50 | ||
| Investments total | 34.50 | 34.50 | 34.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 244.34 | 152.65 | 193.53 | 198.91 | 269.48 |
| Current amounts owed by group member comp. | 60.17 | 139.35 | 80.23 | ||
| Prepayments and accrued income | 7.73 | 9.71 | 11.97 | 16.88 | 15.87 |
| Current other receivables | 0.11 | 9.03 | 80.10 | 137.61 | 133.55 |
| Current deferred tax assets | 57.58 | 88.85 | 23.22 | ||
| Short term receivables total | 369.94 | 399.58 | 389.05 | 353.40 | 418.89 |
| Cash and bank deposits | 214.54 | 701.95 | 638.05 | 306.77 | 661.73 |
| Cash and cash equivalents | 214.54 | 701.95 | 638.05 | 306.77 | 661.73 |
| Balance sheet total (assets) | 1 086.90 | 1 515.47 | 1 354.78 | 1 061.18 | 1 309.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 160.00 | 88.00 | ||
| Retained earnings | 481.83 | 271.58 | -75.40 | 1.35 | 83.25 |
| Profit of the financial year | - 210.25 | - 116.98 | 236.75 | 169.90 | 88.16 |
| Shareholders equity total | 321.58 | 204.60 | 441.35 | 381.25 | 309.41 |
| Non-current other liabilities | 52.75 | 182.11 | |||
| Non-current liabilities total | 52.75 | 182.11 | |||
| Current loans from credit institutions | 7.84 | 19.93 | |||
| Advances received | 168.12 | 118.81 | 140.79 | 152.39 | 136.77 |
| Current trade creditors | 44.58 | 88.76 | 245.59 | 91.96 | 28.54 |
| Current owed to participating | 0.56 | 1.35 | |||
| Current owed to group member | 84.65 | 258.29 | |||
| Short-term deferred tax liabilities | 13.64 | 26.00 | |||
| Other non-interest bearing current liabilities | 491.46 | 901.26 | 527.05 | 337.29 | 548.76 |
| Current liabilities total | 712.56 | 1 128.76 | 913.43 | 679.93 | 999.72 |
| Balance sheet total (liabilities) | 1 086.90 | 1 515.47 | 1 354.78 | 1 061.18 | 1 309.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.