Læhegnet ApS — Credit Rating and Financial Key Figures

CVR number: 37615080
Kirstinehøj 14, 2770 Kastrup
bm@kjaer-lassen.dk
tel: 36141502

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 440.831 927.002 217.35-2 718.42- 300.67
EBIT9 440.831 927.002 217.35-2 718.42- 300.67
Other financial income0.06116.6247.28
Other financial expenses467.50- 298.02- 624.01-15.69
Pre-tax profit8 973.391 745.601 593.35-2 734.12- 253.39
Income taxes-1 993.38- 386.50- 478.13
Net earnings6 980.011 359.111 115.22-2 734.12- 253.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters500.00
Tangible assets total500.00
Investments total
Long term receivables total
Finished products/goods9 200.0011 206.159 909.74
Inventories total9 200.0011 206.159 909.74
Current trade debtors14.56
Current amounts owed by group member comp.144.43677.98350.2810 620.7010 426.09
Current other receivables38 125.139 350.00952.74
Short term receivables total38 284.12677.989 700.2811 573.4310 426.09
Other current investments600.00
Cash and bank deposits15.862 326.9437.2080.06
Cash and cash equivalents15.862 926.9437.2080.06
Balance sheet total (assets)47 499.9814 811.0719 647.2311 653.5010 926.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 500.00
Retained earnings5 516.1010 996.1112 355.2213 470.4410 736.32
Profit of the financial year6 980.011 359.111 115.22-2 734.12- 253.39
Shareholders equity total12 546.1113 905.2215 020.4410 786.3210 532.93
Non-current owed to group member115.9315.93
Non-current liabilities total115.9315.93
Current loans from credit institutions15 178.320.04
Current trade creditors5 861.13310.1320.0025.94
Current owed to participating82.104 112.73
Current owed to group member281.2515.9315.93
Short-term deferred tax liabilities3 190.08397.69478.13
Other non-interest bearing current liabilities10 443.09851.25351.25
Current liabilities total34 953.87789.924 610.86867.18393.16
Balance sheet total (liabilities)47 499.9814 811.0719 647.2311 653.5010 926.09
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