LÆGE LARS SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30495616
Asylgade 1 B, 2800 Kgs. Lyngby
l.s@dadlnet.dk
tel: 27218150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.24 | 1 340.52 | 2 324.85 | 2 681.67 | 2 076.13 |
| Employee benefit expenses | - 682.60 | -1 370.13 | -2 102.86 | -2 471.11 | -2 181.90 |
| Total depreciation | -8.24 | -9.70 | -13.86 | -17.08 | -11.40 |
| EBIT | 406.40 | -39.31 | 208.13 | 193.47 | - 117.17 |
| Other financial income | 3.21 | 16.44 | 41.19 | 1.13 | 29.47 |
| Other financial expenses | -31.50 | -34.88 | -16.34 | - 161.95 | -28.50 |
| Pre-tax profit | 378.11 | -57.75 | 232.98 | 32.65 | - 116.21 |
| Income taxes | -2.85 | 6.95 | -53.23 | 22.97 | 24.31 |
| Net earnings | 375.26 | -50.80 | 179.75 | 55.62 | -91.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.95 | 14.83 | 7.71 | 11.52 | 8.41 |
| Machinery and equipment | 8.48 | 9.18 | 31.61 | 23.32 | 15.04 |
| Tangible assets total | 30.43 | 24.01 | 39.32 | 34.85 | 23.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.33 | 310.40 | 6.99 | 1.46 | 194.19 |
| Prepayments and accrued income | 2.04 | 2.05 | |||
| Current other receivables | 45.57 | 8.70 | 0.97 | 1.60 | 36.65 |
| Current deferred tax assets | 85.25 | 92.20 | 38.97 | 30.56 | 54.87 |
| Short term receivables total | 379.19 | 413.35 | 46.93 | 33.62 | 285.71 |
| Cash and bank deposits | 140.04 | 160.54 | 524.40 | 633.85 | 0.38 |
| Cash and cash equivalents | 140.04 | 160.54 | 524.40 | 633.85 | 0.38 |
| Balance sheet total (assets) | 549.66 | 597.90 | 610.65 | 702.32 | 309.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | |
| Retained earnings | -69.30 | 249.46 | 141.45 | -28.80 | 26.82 |
| Profit of the financial year | 375.26 | -50.80 | 179.75 | 55.62 | -91.90 |
| Shareholders equity total | 486.25 | 380.15 | 503.40 | 501.82 | 59.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.98 | 10.38 | 10.78 | 29.67 | 28.91 |
| Other non-interest bearing current liabilities | 53.43 | 207.37 | 96.47 | 170.83 | 220.70 |
| Current liabilities total | 63.41 | 217.75 | 107.25 | 200.49 | 249.61 |
| Balance sheet total (liabilities) | 549.66 | 597.90 | 610.65 | 702.32 | 309.54 |
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