LAGOBYG ApS — Credit Rating and Financial Key Figures
CVR number: 41023031
Hestehavevej 14 B, St Favrby 4654 Faxe Ladeplads
rikkelago@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.02 | 871.01 | 672.00 | 921.26 | 1 097.74 |
| Employee benefit expenses | - 729.63 | - 701.92 | - 503.75 | - 706.17 | - 623.76 |
| Total depreciation | -2.18 | ||||
| EBIT | -42.62 | 169.09 | 168.25 | 215.09 | 471.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.27 | -3.54 | -3.75 | -3.89 | -0.20 |
| Pre-tax profit | -43.88 | 165.55 | 164.52 | 211.20 | 471.59 |
| Income taxes | 8.62 | -38.93 | -36.76 | -48.16 | - 106.41 |
| Net earnings | -35.26 | 126.62 | 127.76 | 163.04 | 365.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.83 | ||||
| Tangible assets total | 128.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.75 | 365.26 | 8.90 | 105.83 | 9.76 |
| Current deferred tax assets | 8.62 | 6.00 | |||
| Short term receivables total | 20.37 | 365.26 | 8.90 | 111.83 | 9.76 |
| Cash and bank deposits | 229.35 | 172.59 | 597.44 | 457.26 | 784.50 |
| Cash and cash equivalents | 229.35 | 172.59 | 597.44 | 457.26 | 784.50 |
| Balance sheet total (assets) | 249.72 | 537.85 | 606.33 | 569.09 | 923.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 162.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | |||
| Retained earnings | - 125.26 | -88.64 | -82.89 | 80.16 | |
| Profit of the financial year | -35.26 | 126.62 | 127.76 | 163.04 | 365.19 |
| Shareholders equity total | 4.74 | 131.36 | 169.11 | 242.16 | 485.34 |
| Provisions | 6.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.79 | 140.45 | 102.64 | 52.24 | 97.27 |
| Current owed to participating | 65.64 | 68.10 | 4.10 | 4.88 | |
| Short-term deferred tax liabilities | 30.32 | 36.76 | 48.16 | 89.68 | |
| Other non-interest bearing current liabilities | 176.19 | 170.09 | 229.72 | 222.43 | 239.19 |
| Current liabilities total | 244.99 | 406.50 | 437.22 | 326.93 | 431.02 |
| Balance sheet total (liabilities) | 249.72 | 537.85 | 606.33 | 569.09 | 923.09 |
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