Lægs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41735732
Alsikevej 13, 8920 Randers NV
chr@solutus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.23 | 103.96 | 116.32 | 143.74 |
| Total depreciation | -4.88 | -30.82 | -36.48 | -37.27 |
| EBIT | -13.10 | 73.14 | 79.84 | 106.47 |
| Other financial expenses | -7.05 | -49.90 | -54.69 | -54.55 |
| Pre-tax profit | -20.15 | 23.25 | 25.15 | 51.92 |
| Income taxes | 2.26 | -4.04 | -5.53 | -19.62 |
| Net earnings | -17.89 | 19.21 | 19.62 | 32.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 455.57 | 2 550.73 | 2 514.25 | 2 508.61 |
| Tangible assets total | 1 455.57 | 2 550.73 | 2 514.25 | 2 508.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.26 | |||
| Prepayments and accrued income | 5.04 | 4.66 | 3.23 | |
| Current other receivables | 1.79 | |||
| Current deferred tax assets | 2.26 | 7.85 | 15.88 | 15.88 |
| Short term receivables total | 2.26 | 15.16 | 22.33 | 19.11 |
| Cash and bank deposits | 84.55 | 1.83 | 71.36 | 90.14 |
| Cash and cash equivalents | 84.55 | 1.83 | 71.36 | 90.14 |
| Balance sheet total (assets) | 1 542.38 | 2 567.71 | 2 607.94 | 2 617.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.89 | 1.32 | 20.94 | |
| Profit of the financial year | -17.89 | 19.21 | 19.62 | 32.30 |
| Shareholders equity total | 22.11 | 41.32 | 60.94 | 93.24 |
| Non-current loans from credit institutions | 983.63 | 1 632.84 | 1 580.75 | 1 529.15 |
| Non-current liabilities total | 983.63 | 1 632.84 | 1 580.75 | 1 529.15 |
| Current loans from credit institutions | 29.77 | 52.00 | 54.00 | 55.00 |
| Current trade creditors | 5.00 | 16.25 | 13.93 | 12.74 |
| Current owed to group member | 423.54 | 762.55 | 789.48 | 818.64 |
| Short-term deferred tax liabilities | 11.89 | 13.56 | 19.62 | |
| Other non-interest bearing current liabilities | 78.34 | 50.87 | 95.29 | 89.47 |
| Current liabilities total | 536.65 | 893.56 | 966.26 | 995.47 |
| Balance sheet total (liabilities) | 1 542.38 | 2 567.71 | 2 607.94 | 2 617.86 |
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