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LÆGAARD MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 20631805
Casper Møllers Vej 29 B, 8240 Risskov
tel: 86753040
www.laegaard.org
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.72 | 886.30 | 581.51 | 726.35 | 193.16 |
| Employee benefit expenses | - 715.95 | - 197.71 | - 163.88 | - 229.85 | - 106.40 |
| EBIT | 34.77 | 688.59 | 417.63 | 493.00 | 86.76 |
| Other financial income | 1 179.83 | - 132.02 | 761.41 | 325.42 | 852.39 |
| Pre-tax profit | 1 214.60 | 556.57 | 1 179.04 | 816.43 | 939.14 |
| Income taxes | - 253.33 | - 163.74 | - 262.12 | - 180.16 | - 206.22 |
| Net earnings | 961.27 | 392.83 | 916.92 | 636.27 | 732.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | ||||
| Tangible assets total | 35.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -54.13 | 0.01 | 7.35 | 132.35 | 65.25 |
| Current deferred tax assets | 294.41 | 298.27 | 158.46 | 4.66 | 132.35 |
| Short term receivables total | 240.28 | 298.28 | 165.81 | 137.00 | 197.60 |
| Other current investments | 19 471.94 | 22 174.89 | 20 081.37 | 22 986.44 | 22 482.18 |
| Cash and bank deposits | 3 660.24 | 1 056.38 | 4 091.18 | 1 177.54 | 586.27 |
| Cash and cash equivalents | 23 132.18 | 23 231.26 | 24 172.54 | 24 163.99 | 23 068.45 |
| Balance sheet total (assets) | 23 372.45 | 23 529.54 | 24 338.35 | 24 300.99 | 23 301.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 135.00 | 135.00 |
| Other reserves | 661.27 | 216.92 | 503.26 | ||
| Retained earnings | 20 274.44 | 21 640.99 | 21 009.90 | 21 507.47 | 20 843.57 |
| Profit of the financial year | 961.27 | 392.83 | 916.92 | 636.27 | 732.92 |
| Shareholders equity total | 22 696.99 | 22 833.81 | 23 343.73 | 23 282.00 | 22 211.49 |
| Provisions | 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 | 371.11 | 320.10 | 320.10 | 272.10 |
| Short-term deferred tax liabilities | 122.30 | ||||
| Other non-interest bearing current liabilities | 266.87 | 263.63 | 549.22 | 694.23 | 817.65 |
| Current liabilities total | 672.48 | 634.74 | 991.63 | 1 014.34 | 1 089.75 |
| Balance sheet total (liabilities) | 23 372.45 | 23 529.54 | 24 338.35 | 24 300.99 | 23 301.25 |
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