Lagerhuset ApS — Credit Rating and Financial Key Figures

CVR number: 38448617
Dover Passage 2, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 223.736 184.387 366.158 542.0810 347.71
Employee benefit expenses- 165.36- 268.56- 310.47- 599.18
Total depreciation-1 312.04-1 706.79-2 239.24-3 258.12-3 312.95
EBIT1 911.694 312.234 858.354 973.496 435.59
Other financial income2.502 485.5638.9722.70
Other financial expenses- 749.59- 733.66-1 855.01-2 875.43-2 900.48
Pre-tax profit1 162.103 581.085 488.902 137.033 557.82
Income taxes- 237.60- 793.36-1 205.65- 471.73- 775.49
Net earnings924.502 787.714 283.251 665.312 782.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 679.0738 845.1360 202.1471 682.7873 830.43
Machinery and equipment535.92531.08847.76889.30709.11
Tangible assets total34 214.9939 376.2161 049.9072 572.0874 539.54
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Raw materials and consumables211.86110.1080.1074.1074.10
Inventories total211.86110.1080.1074.1074.10
Current trade debtors494.06518.38546.11957.131 001.42
Current amounts owed by group member comp.648.463 500.00
Prepayments and accrued income56.28
Current other receivables78.0319.021 551.73483.56243.69
Current deferred tax assets31.07
Short term receivables total572.09537.402 097.842 089.154 832.46
Cash and bank deposits3 558.601 905.101 685.99
Cash and cash equivalents3 558.601 905.101 685.99
Balance sheet total (assets)38 557.5441 928.8164 913.8474 775.3379 486.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00554.34554.34
Other reserves457.60228.80
Retained earnings-74.89849.623 637.338 323.7410 217.85
Profit of the financial year924.502 787.714 283.251 665.312 782.33
Shareholders equity total1 349.624 137.338 420.5911 000.9913 783.32
Provisions16.64172.2962.13
Non-current loans from credit institutions21 336.8921 594.0239 133.4645 361.1148 656.69
Non-current other liabilities778.03879.421 133.491 136.881 358.07
Non-current liabilities total22 114.9222 473.4440 266.9546 497.9950 014.76
Current loans from credit institutions1 176.001 229.001 505.002 484.892 352.11
Current trade creditors788.49267.761 760.81761.17604.89
Current owed to participating12 363.4912 209.7711 000.0011 839.6110 500.00
Short-term deferred tax liabilities237.60793.381 169.76229.67732.72
Other non-interest bearing current liabilities147.917.05875.58402.64
Accruals and deferred income527.43670.22767.04913.161 033.53
Current liabilities total15 093.0015 318.0416 209.6717 104.0715 625.90
Balance sheet total (liabilities)38 557.5441 928.8164 913.8474 775.3379 486.10
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