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 length1212121212
Net sales
Gross profit736.24750.72886.30581.51
Employee benefit expenses- 694.03- 715.95- 197.71- 163.88- 229.85
Total depreciation-9.66
EBIT32.5634.77688.59417.63493.00
Other financial income670.911 179.83- 132.02761.41325.42
Pre-tax profit703.471 214.60556.571 179.04818.43
Income taxes- 157.74- 253.33- 163.74- 262.12- 180.16
Net earnings545.73961.27392.83916.92638.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-3.89-54.130.017.35132.35
Current deferred tax assets3.89294.41298.27158.464.66
Short term receivables total-0.00240.28298.28165.81137.00
Other current investments22 244.9519 471.9422 174.8920 081.3722 986.44
Cash and bank deposits263.333 660.241 056.384 091.181 177.54
Cash and cash equivalents22 508.2823 132.1823 231.2624 172.5424 163.99
Balance sheet total (assets)22 508.2823 372.4523 529.5424 338.3524 300.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00300.00300.00700.00135.00
Other reserves- 454.27661.27216.92503.26
Retained earnings20 234.7820 274.4421 640.9921 009.9021 505.47
Profit of the financial year545.73961.27392.83916.92638.27
Shareholders equity total21 326.2422 696.9922 833.8123 343.7323 282.00
Provisions496.012.992.992.994.66
Non-current other liabilities58.00
Non-current liabilities total58.00
Current trade creditors405.61405.61371.11320.10320.10
Short-term deferred tax liabilities61.89122.30
Other non-interest bearing current liabilities218.53266.87263.63549.22694.23
Current liabilities total686.03672.48634.74991.631 014.34
Balance sheet total (liabilities)22 508.2823 372.4523 529.5424 338.3524 300.99
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