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LAGERGÅRDSVEJ 7-11 ApS — Credit Rating and Financial Key Figures
CVR number: 32281761
Generatorvej 5, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.01 | 1 013.50 | 2 113.14 | 911.18 | 1 789.37 |
| Other operating expenses | -1 397.54 | -1 239.30 | -1 818.89 | -1 401.24 | - 779.30 |
| Total depreciation | -30.75 | - 244.11 | - 496.58 | - 130.43 | |
| EBIT | 177.73 | - 225.80 | 50.13 | - 986.63 | 879.64 |
| Other financial income | 15 747.47 | 8.84 | |||
| Other financial expenses | - 159.70 | - 573.41 | - 606.75 | - 520.12 | - 416.94 |
| Pre-tax profit | 18.03 | - 799.21 | 15 190.85 | -1 497.91 | 462.70 |
| Income taxes | -3 468.61 | ||||
| Net earnings | 18.03 | - 799.21 | 11 722.24 | -1 497.91 | 462.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 274.29 | 228.57 | 182.86 | |
| Intangible assets total | 320.00 | 274.29 | 228.57 | 182.86 | |
| Land and waters | 5 050.00 | 5 050.35 | 5 881.60 | 13 919.22 | 15 419.22 |
| Buildings | 178.92 | 178.92 | |||
| Machinery and equipment | 170.99 | 218.99 | 89.22 | 254.16 | |
| Tangible assets total | 5 399.91 | 5 448.26 | 5 881.60 | 14 008.44 | 15 673.37 |
| Investments total | 503.81 | 1 046.31 | 1 003.81 | ||
| Non-current other receivables | 2 150.00 | 1 627.64 | 3 328.47 | ||
| Long term receivables total | 2 150.00 | 1 627.64 | 3 328.47 | ||
| Advance payments | 1 072.61 | ||||
| Inventories total | 1 072.61 | ||||
| Current trade debtors | 686.06 | 134.38 | |||
| Prepayments and accrued income | 254.14 | ||||
| Current other receivables | 1 112.50 | 1 112.50 | |||
| Short term receivables total | 686.06 | 134.38 | 1 366.64 | 1 112.50 | |
| Cash and bank deposits | 95.76 | 91.88 | 6 468.11 | 163.00 | 81.51 |
| Cash and cash equivalents | 95.76 | 91.88 | 6 468.11 | 163.00 | 81.51 |
| Balance sheet total (assets) | 5 495.67 | 6 546.19 | 16 484.79 | 18 440.60 | 21 382.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.30 | 886.33 | 87.12 | 11 809.36 | 10 311.44 |
| Profit of the financial year | 18.03 | - 799.21 | 11 722.24 | -1 497.91 | 462.70 |
| Shareholders equity total | 1 011.33 | 212.12 | 11 934.36 | 10 436.44 | 10 899.15 |
| Provisions | 3 468.61 | 3 468.61 | 3 468.61 | ||
| Non-current loans from credit institutions | 3 172.07 | 4 849.14 | |||
| Non-current owed to group member | 407.50 | ||||
| Non-current deferred tax liabilities | 4 000.00 | 6 743.31 | |||
| Non-current liabilities total | 3 172.07 | 4 849.14 | 4 407.50 | 6 743.31 | |
| Current trade creditors | 181.04 | ||||
| Other non-interest bearing current liabilities | 1 312.28 | 1 484.94 | 1 081.82 | 128.04 | 90.41 |
| Current liabilities total | 1 312.28 | 1 484.94 | 1 081.82 | 128.04 | 271.45 |
| Balance sheet total (liabilities) | 5 495.67 | 6 546.19 | 16 484.79 | 18 440.60 | 21 382.52 |
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