Lagerhuset ApS — Credit Rating and Financial Key Figures

CVR number: 38448617
Dover Passage 2, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 140.853 223.736 184.387 366.158 542.08
Employee benefit expenses- 165.36- 268.56- 310.47
Total depreciation- 567.49-1 312.04-1 706.79-2 239.24-3 258.12
EBIT573.361 911.694 312.234 858.354 973.49
Other financial income2.502 485.5638.97
Other financial expenses- 486.86- 749.59- 733.66-1 855.01-2 875.43
Pre-tax profit86.501 162.103 581.085 488.902 137.03
Income taxes- 237.60- 793.36-1 205.65- 471.73
Net earnings86.50924.502 787.714 283.251 665.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 179.0933 679.0738 845.1360 202.1471 682.78
Machinery and equipment275.48535.92531.08847.76889.30
Tangible assets total16 454.5734 214.9939 376.2161 049.9072 572.08
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables211.86110.1080.1074.10
Inventories total211.86110.1080.1074.10
Current trade debtors93.88494.06518.38546.11957.13
Current amounts owed by group member comp.648.46
Current other receivables93.7078.0319.021 551.73483.56
Short term receivables total187.58572.09537.402 097.842 089.15
Cash and bank deposits64.833 558.601 905.101 685.99
Cash and cash equivalents64.833 558.601 905.101 685.99
Balance sheet total (assets)16 706.9838 557.5441 928.8164 913.8474 775.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00554.34
Other reserves457.60
Retained earnings- 161.38-74.89849.623 637.338 323.74
Profit of the financial year86.50924.502 787.714 283.251 665.31
Shareholders equity total425.111 349.624 137.338 420.5911 000.99
Provisions16.64172.29
Non-current loans from credit institutions6 004.7821 336.8921 594.0239 133.4645 361.11
Non-current other liabilities244.64778.03879.421 133.491 136.88
Non-current liabilities total6 249.4322 114.9222 473.4440 266.9546 497.99
Current loans from credit institutions1 176.001 229.001 505.002 484.89
Current trade creditors43.37788.49267.761 760.81761.17
Current owed to participating9 989.0812 363.4912 209.7711 000.0011 839.61
Short-term deferred tax liabilities237.60793.381 169.76229.67
Other non-interest bearing current liabilities147.917.05875.58
Accruals and deferred income527.43670.22767.04913.16
Current liabilities total10 032.4415 093.0015 318.0416 209.6717 104.07
Balance sheet total (liabilities)16 706.9838 557.5441 928.8164 913.8474 775.33
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