Jette Lægaard ApS — Credit Rating and Financial Key Figures
CVR number: 36989025
Østerbrogade 8, 7500 Holstebro
laegaard@me.com
tel: 25322505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.19 | 82.68 | 67.59 | -27.36 | -2.30 |
| Total depreciation | -13.27 | ||||
| EBIT | 1.19 | 82.68 | 67.59 | -27.36 | -15.57 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -4.54 | -5.87 | -6.63 | -2.07 | -0.02 |
| Net income from associates (fin.) | 3.07 | ||||
| Pre-tax profit | -0.28 | 76.81 | 60.97 | -29.43 | -14.97 |
| Income taxes | -0.09 | -16.87 | -13.62 | 11.93 | |
| Net earnings | -0.37 | 59.93 | 47.35 | -17.50 | -14.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.05 | 53.09 | 39.82 | ||
| Tangible assets total | 39.05 | 53.09 | 39.82 | ||
| Participating interests | 14.52 | 14.52 | 14.52 | 14.52 | |
| Investments total | 14.52 | 14.52 | 14.52 | 14.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.97 | 34.38 | |||
| Current owed by particip. interest comp. | 7.98 | 57.98 | 67.98 | 97.98 | |
| Current other receivables | 4.74 | 632.38 | 3.94 | -0.01 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 93.69 | 735.74 | 71.92 | 97.98 | |
| Cash and bank deposits | 796.33 | 936.47 | 35.61 | 568.08 | 496.33 |
| Cash and cash equivalents | 796.33 | 936.47 | 35.61 | 568.08 | 496.33 |
| Balance sheet total (assets) | 796.33 | 1 044.68 | 824.91 | 707.61 | 648.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | -57.20 | -58.90 | ||
| Retained earnings | 737.20 | 681.53 | 741.46 | 732.31 | 657.61 |
| Profit of the financial year | -0.37 | 59.93 | 47.35 | -17.50 | -14.97 |
| Shareholders equity total | 786.83 | 791.46 | 782.31 | 707.61 | 633.74 |
| Non-current deferred tax liabilities | -1.00 | ||||
| Non-current liabilities total | -1.00 | ||||
| Current trade creditors | 7.79 | 236.25 | |||
| Short-term deferred tax liabilities | 0.09 | 16.87 | 13.62 | ||
| Other non-interest bearing current liabilities | 1.62 | 0.09 | 28.99 | 15.90 | |
| Current liabilities total | 9.50 | 253.22 | 42.61 | 15.90 | |
| Balance sheet total (liabilities) | 796.33 | 1 044.68 | 824.91 | 707.61 | 648.64 |
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