BIRGITTE LAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25359461
Tylstrupvej 26, Ravnstrup 9320 Hjallerup
tel: 98281687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.19 | -5.19 | -5.74 | -8.16 |
| EBIT | -5.13 | -5.19 | -5.19 | -5.74 | -8.16 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -0.54 | -1.42 | -1.41 | -0.08 | -2.34 |
| Net income from associates (fin.) | 22.89 | 0.79 | -19.56 | 10.87 | - 247.34 |
| Pre-tax profit | 21.38 | -5.81 | -26.15 | 5.05 | - 257.84 |
| Income taxes | 0.35 | 1.32 | 1.30 | 1.26 | |
| Net earnings | 21.74 | -4.49 | -24.85 | 6.31 | - 257.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 153.39 | 1 154.19 | 1 134.63 | 1 145.50 | 898.16 |
| Investments total | 1 153.39 | 1 154.19 | 1 134.63 | 1 145.50 | 898.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.23 | ||||
| Current deferred tax assets | 13.71 | 8.67 | 3.30 | 13.77 | 4.00 |
| Short term receivables total | 110.94 | 8.67 | 3.30 | 13.77 | 4.00 |
| Cash and bank deposits | 79.92 | 86.36 | 64.82 | 59.49 | 29.10 |
| Cash and cash equivalents | 79.92 | 86.36 | 64.82 | 59.49 | 29.10 |
| Balance sheet total (assets) | 1 344.25 | 1 249.22 | 1 202.75 | 1 218.76 | 931.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 213.11 | 213.89 | 194.35 | 205.21 | |
| Retained earnings | 882.94 | 846.69 | 802.84 | 706.12 | 850.14 |
| Profit of the financial year | 21.74 | -4.49 | -24.85 | 6.31 | - 257.84 |
| Shareholders equity total | 1 299.28 | 1 238.29 | 1 156.23 | 1 103.64 | 784.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 0.33 | 1.51 | 26.62 | 36.14 | |
| Short-term deferred tax liabilities | 13.35 | 7.35 | |||
| Other non-interest bearing current liabilities | 28.36 | 41.76 | 85.24 | 107.07 | |
| Current liabilities total | 44.97 | 10.93 | 46.52 | 115.11 | 146.46 |
| Balance sheet total (liabilities) | 1 344.25 | 1 249.22 | 1 202.75 | 1 218.76 | 931.26 |
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