Lago Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41994592
Lægårdvej 126, Mejrup 7500 Holstebro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.067.6477.90
Total depreciation-60.83
EBIT-3.067.6417.08
Other financial income0.01
Other financial expenses-0.04-28.30-45.55
Net income from associates (fin.)1 087.41-4.37348.27
Pre-tax profit1 084.31-25.03319.80
Income taxes0.664.55-7.15
Net earnings1 084.97-20.48312.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 515.241 465.22
Tangible assets total1 515.241 465.22
Holdings in group member companies1 127.411 023.04871.31
Investments total1 127.411 023.04871.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.50107.72268.82
Current deferred tax assets0.665.213.63
Short term receivables total13.16112.93272.45
Cash and bank deposits0.014.750.01
Cash and cash equivalents0.014.750.01
Balance sheet total (assets)1 140.592 655.972 608.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 084.971 064.50
Profit of the financial year1 084.97-20.48312.65
Shareholders equity total1 124.981 104.501 417.15
Non-current loans from credit institutions935.881 149.45
Non-current deferred tax liabilities5.57
Non-current liabilities total935.881 155.01
Current loans from credit institutions1.00
Current trade creditors3.0010.573.00
Other non-interest bearing current liabilities12.61604.0233.83
Current liabilities total15.61615.5936.83
Balance sheet total (liabilities)1 140.592 655.972 608.99
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