3 X 34 LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 89493919
Dybendalsvænget 4, Klovtofte 2630 Taastrup
tel: 43201111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.00 | 499.00 | 1 381.00 | 1 062.00 | 727.75 |
| Employee benefit expenses | -1 080.00 | -1 159.00 | - 825.00 | - 875.00 | - 877.09 |
| Total depreciation | - 126.00 | -61.00 | -54.00 | -14.00 | -11.84 |
| EBIT | 63.00 | - 721.00 | 502.00 | 173.00 | - 161.18 |
| Other financial income | 84.00 | 20.00 | 26.00 | 26.00 | 27.48 |
| Other financial expenses | -17.00 | -41.00 | -30.00 | -8.50 | |
| Pre-tax profit | 147.00 | - 718.00 | 487.00 | 169.00 | - 142.20 |
| Income taxes | 96.00 | 158.00 | - 107.00 | -37.00 | 31.28 |
| Net earnings | 243.00 | - 560.00 | 380.00 | 132.00 | - 110.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 51.00 | 27.00 | 144.00 | 511.07 |
| Machinery and equipment | 109.00 | 71.00 | 40.00 | 53.00 | 52.76 |
| Tangible assets total | 183.00 | 122.00 | 67.00 | 197.00 | 563.83 |
| Investments total | |||||
| Non-current other receivables | 92.00 | 92.00 | |||
| Long term receivables total | 92.00 | 92.00 | |||
| Finished products/goods | 409.00 | 548.00 | 667.00 | 534.00 | 513.38 |
| Inventories total | 409.00 | 548.00 | 667.00 | 534.00 | 513.38 |
| Current trade debtors | 485.00 | 219.00 | 242.00 | 237.00 | 270.72 |
| Current amounts owed by group member comp. | 32.00 | 49.00 | 66.00 | 72.00 | |
| Prepayments and accrued income | 26.00 | 29.00 | 18.00 | 19.00 | |
| Current other receivables | 175.00 | 1.00 | 1.00 | 23.00 | 1.00 |
| Current deferred tax assets | 97.00 | 254.00 | 29.00 | 5.00 | 36.37 |
| Short term receivables total | 815.00 | 552.00 | 356.00 | 356.00 | 308.09 |
| Cash and bank deposits | 116.00 | 201.00 | 930.00 | 298.00 | 300.07 |
| Cash and cash equivalents | 116.00 | 201.00 | 930.00 | 298.00 | 300.07 |
| Balance sheet total (assets) | 1 615.00 | 1 515.00 | 2 020.00 | 1 385.00 | 1 685.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 54.00 | 297.00 | - 264.00 | 116.00 | 248.45 |
| Profit of the financial year | 243.00 | - 560.00 | 380.00 | 132.00 | - 110.92 |
| Shareholders equity total | 617.00 | 57.00 | 436.00 | 568.00 | 457.53 |
| Non-current other liabilities | 82.00 | ||||
| Non-current liabilities total | 82.00 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 148.00 | 97.00 | 70.00 | 142.00 | 82.97 |
| Current owed to group member | 97.00 | 778.00 | 1 092.00 | 129.00 | 684.06 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 671.00 | 583.00 | 422.00 | 521.00 | 460.61 |
| Current liabilities total | 916.00 | 1 458.00 | 1 584.00 | 817.00 | 1 227.84 |
| Balance sheet total (liabilities) | 1 615.00 | 1 515.00 | 2 020.00 | 1 385.00 | 1 685.37 |
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