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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.42 | 1 837.17 | 1 805.63 | 1 695.99 | 1 155.83 |
| Wages and salaries | -1 279.91 | -1 228.85 | -1 440.17 | ||
| Social security expenses | - 222.05 | - 167.30 | - 217.61 | ||
| Employee benefit expenses | -2 117.05 | -1 343.55 | |||
| Total depreciation | - 137.27 | - 164.80 | - 159.99 | - 175.63 | -90.48 |
| EBIT | - 149.91 | 328.81 | 143.68 | 124.20 | - 592.44 |
| Other financial income | 5.08 | 0.94 | 1.61 | 2.21 | 1.82 |
| Other financial expenses | -3.43 | -21.38 | -3.64 | -12.25 | -1.04 |
| Pre-tax profit | - 148.25 | 308.37 | 141.65 | 114.16 | - 591.66 |
| Income taxes | 31.27 | -71.63 | 28.26 | -26.00 | |
| Net earnings | - 116.98 | 236.75 | 169.90 | 88.16 | - 591.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 413.94 | 293.18 | 366.51 | 194.01 | 103.53 |
| Intangible assets total | 413.94 | 293.18 | 366.51 | 194.01 | 103.53 |
| Tangible assets total | |||||
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.65 | 193.53 | 198.91 | 269.48 | 210.61 |
| Current amounts owed by group member comp. | 139.35 | 80.23 | |||
| Prepayments and accrued income | 9.71 | 11.97 | 16.88 | 15.87 | |
| Current other receivables | 9.03 | 80.10 | 137.61 | 133.55 | 64.34 |
| Current deferred tax assets | 88.85 | 23.22 | |||
| Short term receivables total | 399.58 | 389.05 | 353.40 | 418.89 | 274.94 |
| Cash and bank deposits | 701.95 | 638.05 | 306.77 | 661.73 | 176.22 |
| Cash and cash equivalents | 701.95 | 638.05 | 306.77 | 661.73 | 176.22 |
| Balance sheet total (assets) | 1 515.47 | 1 354.78 | 1 061.18 | 1 309.13 | 589.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 160.00 | 88.00 | ||
| Retained earnings | 271.58 | -75.40 | 1.35 | 83.25 | 171.41 |
| Profit of the financial year | - 116.98 | 236.75 | 169.90 | 88.16 | - 591.66 |
| Shareholders equity total | 204.60 | 441.35 | 381.25 | 309.41 | - 370.25 |
| Non-current other liabilities | 182.11 | ||||
| Non-current liabilities total | 182.11 | ||||
| Current loans from credit institutions | 19.93 | ||||
| Advances received | 118.81 | 140.79 | 152.39 | 136.77 | |
| Current trade creditors | 88.76 | 245.59 | 91.96 | 28.54 | 164.95 |
| Current owed to participating | 1.35 | 1.35 | |||
| Current owed to group member | 84.65 | 258.29 | 331.63 | ||
| Short-term deferred tax liabilities | 13.64 | 26.00 | |||
| Other non-interest bearing current liabilities | 901.26 | 527.05 | 337.29 | 548.76 | 461.51 |
| Current liabilities total | 1 128.76 | 913.43 | 679.93 | 999.72 | 959.44 |
| Balance sheet total (liabilities) | 1 515.47 | 1 354.78 | 1 061.18 | 1 309.13 | 589.19 |
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