LEGARTH DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 33240260
Cypresvej 25, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 87.00 | 94.00 | 90.82 | 89.14 |
| EBIT | 82.00 | 87.00 | 94.00 | 90.82 | 89.14 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -10.00 | -7.00 | -5.00 | -0.40 | 0.17 |
| Pre-tax profit | 72.00 | 80.00 | 89.00 | 90.41 | 93.34 |
| Income taxes | -16.00 | -18.00 | -20.00 | -19.89 | -20.54 |
| Net earnings | 56.00 | 62.00 | 69.00 | 70.52 | 72.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.34 | 45.49 | |||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | 61.34 | 45.49 | |
| Cash and bank deposits | 23.00 | 117.00 | 102.00 | 12.87 | 102.17 |
| Cash and cash equivalents | 23.00 | 117.00 | 102.00 | 12.87 | 102.17 |
| Balance sheet total (assets) | 26.00 | 120.00 | 102.00 | 74.21 | 147.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 729.00 | - 672.00 | - 610.00 | - 541.20 | - 470.68 |
| Profit of the financial year | 56.00 | 62.00 | 69.00 | 70.52 | 72.81 |
| Shareholders equity total | - 173.00 | - 110.00 | -41.00 | 29.32 | 102.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.00 | 181.00 | 102.00 | ||
| Short-term deferred tax liabilities | 15.00 | 17.00 | 17.00 | 19.89 | 20.54 |
| Other non-interest bearing current liabilities | 24.00 | 32.00 | 24.00 | 25.00 | 25.00 |
| Current liabilities total | 199.00 | 230.00 | 143.00 | 44.89 | 45.53 |
| Balance sheet total (liabilities) | 26.00 | 120.00 | 102.00 | 74.21 | 147.66 |
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