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Jette Lægaard ApS — Credit Rating and Financial Key Figures
CVR number: 36989025
Østerbrogade 8, 7500 Holstebro
laegaard@me.com
tel: 25322505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.59 | -27.36 | -2.30 | 142.31 | - 116.96 |
| Total depreciation | -13.27 | -9.96 | -7.47 | ||
| EBIT | 67.59 | -27.36 | -15.57 | 132.36 | - 124.43 |
| Other financial income | 0.61 | 0.21 | |||
| Other financial expenses | -6.63 | -2.07 | -0.02 | -1.93 | |
| Pre-tax profit | 60.97 | -29.43 | -14.97 | 132.36 | - 126.15 |
| Income taxes | -13.62 | 11.93 | |||
| Net earnings | 47.35 | -17.50 | -14.97 | 132.36 | - 126.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.05 | 53.09 | 39.82 | 29.86 | 22.40 |
| Tangible assets total | 39.05 | 53.09 | 39.82 | 29.86 | 22.40 |
| Participating interests | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Investments total | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current owed by particip. interest comp. | 57.98 | 67.98 | 97.98 | 99.98 | 99.98 |
| Current other receivables | 632.38 | 3.94 | -0.01 | ||
| Current deferred tax assets | 11.00 | 8.53 | |||
| Short term receivables total | 735.74 | 71.92 | 97.98 | 99.98 | 108.52 |
| Cash and bank deposits | 35.61 | 568.08 | 496.33 | 652.08 | 522.17 |
| Cash and cash equivalents | 35.61 | 568.08 | 496.33 | 652.08 | 522.17 |
| Balance sheet total (assets) | 824.91 | 707.61 | 648.64 | 796.45 | 667.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | -57.20 | -58.90 | ||
| Retained earnings | 741.46 | 732.31 | 657.61 | 583.74 | 716.10 |
| Profit of the financial year | 47.35 | -17.50 | -14.97 | 132.36 | - 126.15 |
| Shareholders equity total | 782.31 | 707.61 | 633.74 | 766.10 | 639.95 |
| Non-current deferred tax liabilities | -1.00 | -1.00 | |||
| Non-current liabilities total | -1.00 | -1.00 | |||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 28.99 | 15.90 | 31.35 | 27.66 | |
| Current liabilities total | 42.61 | 15.90 | 31.35 | 27.66 | |
| Balance sheet total (liabilities) | 824.91 | 707.61 | 648.64 | 796.45 | 667.61 |
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