LAGERGÅRDSVEJ 7-11 ApS — Credit Rating and Financial Key Figures
CVR number: 32281761
Generatorvej 5, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.94 | 850.97 | 1 606.01 | 1 013.50 | 2 113.14 |
| Other operating expenses | - 624.42 | -1 397.54 | -1 239.30 | -1 818.89 | |
| Total depreciation | -54.50 | -30.75 | - 244.11 | ||
| EBIT | 965.44 | 226.55 | 177.73 | - 225.80 | 50.13 |
| Other financial income | 15 747.47 | ||||
| Other financial expenses | - 601.55 | - 256.86 | - 159.70 | - 573.41 | - 606.75 |
| Pre-tax profit | 363.89 | -30.31 | 18.03 | - 799.21 | 15 190.85 |
| Income taxes | - 185.84 | -3 468.61 | |||
| Net earnings | 178.05 | -30.31 | 18.03 | - 799.21 | 11 722.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 274.29 | |||
| Intangible assets total | 320.00 | 274.29 | |||
| Land and waters | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.35 | 5 881.60 |
| Buildings | 178.92 | 178.92 | 178.92 | ||
| Machinery and equipment | 170.99 | 218.99 | |||
| Tangible assets total | 5 050.00 | 5 228.92 | 5 399.91 | 5 448.26 | 5 881.60 |
| Investments total | 503.81 | ||||
| Non-current other receivables | 2 150.00 | ||||
| Long term receivables total | 2 150.00 | ||||
| Advance payments | 1 072.61 | ||||
| Inventories total | 1 072.61 | ||||
| Current trade debtors | 931.65 | 585.59 | 686.06 | 134.38 | |
| Short term receivables total | 931.65 | 585.59 | 686.06 | 134.38 | |
| Cash and bank deposits | 0.03 | 16.93 | 95.76 | 91.88 | 6 468.11 |
| Cash and cash equivalents | 0.03 | 16.93 | 95.76 | 91.88 | 6 468.11 |
| Balance sheet total (assets) | 5 981.68 | 5 831.44 | 5 495.67 | 6 546.19 | 16 484.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 720.56 | 898.61 | 868.30 | 886.33 | 87.12 |
| Profit of the financial year | 178.05 | -30.31 | 18.03 | - 799.21 | 11 722.24 |
| Shareholders equity total | 1 023.61 | 993.30 | 1 011.33 | 212.12 | 11 934.36 |
| Provisions | 3 468.61 | ||||
| Non-current loans from credit institutions | 4 083.85 | 3 673.16 | 3 172.07 | 4 849.14 | |
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 4 433.85 | 3 673.16 | 3 172.07 | 4 849.14 | |
| Other non-interest bearing current liabilities | 524.23 | 1 164.98 | 1 312.28 | 1 484.94 | 1 081.82 |
| Current liabilities total | 524.23 | 1 164.98 | 1 312.28 | 1 484.94 | 1 081.82 |
| Balance sheet total (liabilities) | 5 981.68 | 5 831.44 | 5 495.67 | 6 546.19 | 16 484.79 |
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