LÆGAARD MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 20631805
Strandmarksvej 29, 8240 Risskov
tel: 86753040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 736.24 | 750.72 | 886.30 | 581.51 | |
Employee benefit expenses | - 694.03 | - 715.95 | - 197.71 | - 163.88 | - 229.85 |
Total depreciation | -9.66 | ||||
EBIT | 32.56 | 34.77 | 688.59 | 417.63 | 493.00 |
Other financial income | 670.91 | 1 179.83 | - 132.02 | 761.41 | 325.42 |
Pre-tax profit | 703.47 | 1 214.60 | 556.57 | 1 179.04 | 818.43 |
Income taxes | - 157.74 | - 253.33 | - 163.74 | - 262.12 | - 180.16 |
Net earnings | 545.73 | 961.27 | 392.83 | 916.92 | 638.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | -3.89 | -54.13 | 0.01 | 7.35 | 132.35 |
Current deferred tax assets | 3.89 | 294.41 | 298.27 | 158.46 | 4.66 |
Short term receivables total | -0.00 | 240.28 | 298.28 | 165.81 | 137.00 |
Other current investments | 22 244.95 | 19 471.94 | 22 174.89 | 20 081.37 | 22 986.44 |
Cash and bank deposits | 263.33 | 3 660.24 | 1 056.38 | 4 091.18 | 1 177.54 |
Cash and cash equivalents | 22 508.28 | 23 132.18 | 23 231.26 | 24 172.54 | 24 163.99 |
Balance sheet total (assets) | 22 508.28 | 23 372.45 | 23 529.54 | 24 338.35 | 24 300.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 300.00 | 300.00 | 700.00 | 135.00 |
Other reserves | - 454.27 | 661.27 | 216.92 | 503.26 | |
Retained earnings | 20 234.78 | 20 274.44 | 21 640.99 | 21 009.90 | 21 505.47 |
Profit of the financial year | 545.73 | 961.27 | 392.83 | 916.92 | 638.27 |
Shareholders equity total | 21 326.24 | 22 696.99 | 22 833.81 | 23 343.73 | 23 282.00 |
Provisions | 496.01 | 2.99 | 2.99 | 2.99 | 4.66 |
Non-current other liabilities | 58.00 | ||||
Non-current liabilities total | 58.00 | ||||
Current trade creditors | 405.61 | 405.61 | 371.11 | 320.10 | 320.10 |
Short-term deferred tax liabilities | 61.89 | 122.30 | |||
Other non-interest bearing current liabilities | 218.53 | 266.87 | 263.63 | 549.22 | 694.23 |
Current liabilities total | 686.03 | 672.48 | 634.74 | 991.63 | 1 014.34 |
Balance sheet total (liabilities) | 22 508.28 | 23 372.45 | 23 529.54 | 24 338.35 | 24 300.99 |
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