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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.85 | 3 223.73 | 6 184.38 | 7 366.15 | 8 542.08 |
| 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 |
| EBIT | 573.36 | 1 911.69 | 4 312.23 | 4 858.35 | 4 973.49 |
| Other financial income | 2.50 | 2 485.56 | 38.97 | ||
| Other financial expenses | - 486.86 | - 749.59 | - 733.66 | -1 855.01 | -2 875.43 |
| Pre-tax profit | 86.50 | 1 162.10 | 3 581.08 | 5 488.90 | 2 137.03 |
| Income taxes | - 237.60 | - 793.36 | -1 205.65 | - 471.73 | |
| Net earnings | 86.50 | 924.50 | 2 787.71 | 4 283.25 | 1 665.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 179.09 | 33 679.07 | 38 845.13 | 60 202.14 | 71 682.78 |
| Machinery and equipment | 275.48 | 535.92 | 531.08 | 847.76 | 889.30 |
| Tangible assets total | 16 454.57 | 34 214.99 | 39 376.21 | 61 049.90 | 72 572.08 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 211.86 | 110.10 | 80.10 | 74.10 | |
| Inventories total | 211.86 | 110.10 | 80.10 | 74.10 | |
| Current trade debtors | 93.88 | 494.06 | 518.38 | 546.11 | 957.13 |
| Current amounts owed by group member comp. | 648.46 | ||||
| Current other receivables | 93.70 | 78.03 | 19.02 | 1 551.73 | 483.56 |
| Short term receivables total | 187.58 | 572.09 | 537.40 | 2 097.84 | 2 089.15 |
| Cash and bank deposits | 64.83 | 3 558.60 | 1 905.10 | 1 685.99 | |
| Cash and cash equivalents | 64.83 | 3 558.60 | 1 905.10 | 1 685.99 | |
| Balance sheet total (assets) | 16 706.98 | 38 557.54 | 41 928.81 | 64 913.84 | 74 775.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 554.34 |
| Other reserves | 457.60 | ||||
| Retained earnings | - 161.38 | -74.89 | 849.62 | 3 637.33 | 8 323.74 |
| Profit of the financial year | 86.50 | 924.50 | 2 787.71 | 4 283.25 | 1 665.31 |
| Shareholders equity total | 425.11 | 1 349.62 | 4 137.33 | 8 420.59 | 11 000.99 |
| Provisions | 16.64 | 172.29 | |||
| Non-current loans from credit institutions | 6 004.78 | 21 336.89 | 21 594.02 | 39 133.46 | 45 361.11 |
| Non-current other liabilities | 244.64 | 778.03 | 879.42 | 1 133.49 | 1 136.88 |
| Non-current liabilities total | 6 249.43 | 22 114.92 | 22 473.44 | 40 266.95 | 46 497.99 |
| Current loans from credit institutions | 1 176.00 | 1 229.00 | 1 505.00 | 2 484.89 | |
| Current trade creditors | 43.37 | 788.49 | 267.76 | 1 760.81 | 761.17 |
| Current owed to participating | 9 989.08 | 12 363.49 | 12 209.77 | 11 000.00 | 11 839.61 |
| Short-term deferred tax liabilities | 237.60 | 793.38 | 1 169.76 | 229.67 | |
| Other non-interest bearing current liabilities | 147.91 | 7.05 | 875.58 | ||
| Accruals and deferred income | 527.43 | 670.22 | 767.04 | 913.16 | |
| Current liabilities total | 10 032.44 | 15 093.00 | 15 318.04 | 16 209.67 | 17 104.07 |
| Balance sheet total (liabilities) | 16 706.98 | 38 557.54 | 41 928.81 | 64 913.84 | 74 775.33 |
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