LAGERSALG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25323084
Kalvebod Brygge 39-41, 1560 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 443.004 587.00
External services- 176.00- 204.00
Rents-1 053.00-1 552.00
Gross profit3 214.002 831.002 573.005 259.874 497.28
Other operating expenses- 239.43- 298.97
Reduction in value of non-current assets243.002 472.001 198.14
EBIT3 214.002 831.002 816.005 020.444 198.31
Other financial income25.0056.6259.57
Other financial expenses- 108.00-79.00-79.00-59.84-61.96
Pre-tax profit3 106.002 752.002 762.005 017.214 195.93
Income taxes- 684.00- 606.00- 647.00- 883.84- 923.10
Net earnings2 422.002 146.002 115.004 133.373 272.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 257.0038 257.0038 500.0040 972.0042 761.72
Tangible assets total38 257.0038 257.0038 500.0040 972.0042 761.72
Investments total
Long term receivables total
Inventories total
Current trade debtors88.0037.00596.0028.9671.06
Prepayments and accrued income8.00
Current other receivables17.0019.00280.00615.8212.69
Current deferred tax assets312.004.0012.3618.78
Short term receivables total113.00368.00880.00657.13102.53
Cash and bank deposits665.00420.00529.001 605.232 553.05
Cash and cash equivalents665.00420.00529.001 605.232 553.05
Balance sheet total (assets)39 035.0039 045.0039 909.0043 234.3645 417.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.00
Retained earnings15 849.0018 271.0020 417.0021 532.3323 665.70
Profit of the financial year2 422.002 146.002 115.004 133.373 272.83
Shareholders equity total18 396.0020 542.0022 657.0026 790.7029 063.53
Provisions4 198.004 440.004 730.005 290.415 883.07
Non-current loans from credit institutions11 859.0010 016.008 444.006 879.895 316.40
Non-current liabilities total11 859.0010 016.008 444.006 879.895 316.40
Current loans from credit institutions1 604.001 567.001 564.001 557.201 556.36
Advances received221.0097.37
Current trade creditors254.00456.00546.00441.33298.07
Short-term deferred tax liabilities37.00
Other non-interest bearing current liabilities2 625.002 024.001 747.002 177.453 299.88
Accruals and deferred income62.00
Current liabilities total4 582.004 047.004 078.004 273.365 154.31
Balance sheet total (liabilities)39 035.0039 045.0039 909.0043 234.3645 417.30
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