Lagoni Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41329076
Digevangen 42, 4660 Store Heddinge
info@lagonibyg.dk
tel: 42574574
www.lagonibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.29 | 583.34 | 1 057.29 | 959.88 | 699.16 |
| Employee benefit expenses | - 131.71 | - 313.04 | - 451.13 | - 352.45 | - 421.81 |
| Total depreciation | -19.26 | -19.26 | -19.26 | ||
| EBIT | 203.58 | 270.30 | 586.91 | 588.17 | 258.09 |
| Other financial income | 11.99 | 20.97 | 30.30 | ||
| Other financial expenses | -0.91 | -3.75 | -3.28 | -0.38 | -0.51 |
| Pre-tax profit | 202.68 | 266.55 | 595.62 | 608.76 | 287.88 |
| Income taxes | -44.57 | -58.98 | - 131.04 | - 133.96 | -63.36 |
| Net earnings | 158.10 | 207.57 | 464.58 | 474.80 | 224.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.02 | 57.77 | 38.51 | ||
| Tangible assets total | 77.02 | 57.77 | 38.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.59 | 23.75 | 2.50 | 77.50 | 21.88 |
| Current amounts owed by group member comp. | 1.66 | 299.77 | 326.97 | 679.49 | 836.22 |
| Prepayments and accrued income | 13.57 | 4.25 | 5.60 | 11.97 | 14.65 |
| Current other receivables | 33.50 | ||||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 101.83 | 361.27 | 335.06 | 768.96 | 873.20 |
| Cash and bank deposits | 273.16 | 266.27 | 956.06 | 513.12 | 652.37 |
| Cash and cash equivalents | 273.16 | 266.27 | 956.06 | 513.12 | 652.37 |
| Balance sheet total (assets) | 374.99 | 627.55 | 1 368.14 | 1 339.84 | 1 564.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | ||
| Retained earnings | 158.10 | -34.33 | 30.26 | 305.06 | |
| Profit of the financial year | 158.10 | 207.57 | 464.58 | 474.80 | 224.52 |
| Shareholders equity total | 198.10 | 405.67 | 870.26 | 945.06 | 769.57 |
| Provisions | 1.06 | 0.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 26.83 | 92.74 | 194.16 | 38.16 | 206.71 |
| Current owed to participating | 4.80 | ||||
| Current owed to group member | 428.64 | ||||
| Short-term deferred tax liabilities | 44.57 | 58.98 | 129.98 | 134.23 | 64.62 |
| Other non-interest bearing current liabilities | 100.69 | 70.08 | 172.69 | 221.61 | 94.54 |
| Current liabilities total | 176.88 | 221.87 | 496.83 | 393.99 | 794.51 |
| Balance sheet total (liabilities) | 374.99 | 627.55 | 1 368.14 | 1 339.84 | 1 564.08 |
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