LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S — Credit Rating and Financial Key Figures
CVR number: 81280010
Hirsevej 23-25, 6100 Haderslev
tel: 74521146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.07 | 1 651.87 | 1 812.07 | 1 403.48 | 1 860.45 |
| Employee benefit expenses | -1 476.00 | -1 480.28 | -1 351.06 | -1 178.41 | -1 352.37 |
| Other operating expenses | -31.12 | -31.95 | -63.68 | -33.69 | -83.32 |
| Total depreciation | -58.18 | -82.69 | -75.47 | -73.80 | -73.80 |
| EBIT | 101.78 | 56.95 | 321.86 | 117.57 | 350.97 |
| Other financial expenses | -22.74 | -26.41 | -19.96 | -14.51 | -14.82 |
| Pre-tax profit | 79.03 | 30.54 | 301.90 | 103.06 | 336.15 |
| Income taxes | -19.15 | -9.10 | -68.32 | -24.41 | -76.87 |
| Net earnings | 59.88 | 21.45 | 233.58 | 78.65 | 259.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.38 | 1 399.41 | 1 347.44 | 1 298.71 | 1 249.98 |
| Machinery and equipment | 99.65 | 68.94 | 90.03 | 64.96 | 39.88 |
| Tangible assets total | 1 551.03 | 1 468.35 | 1 437.47 | 1 363.66 | 1 289.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.08 | 31.63 | 45.93 | 60.25 | 60.25 |
| Inventories total | 29.08 | 31.63 | 45.93 | 60.25 | 60.25 |
| Current trade debtors | 170.91 | 271.50 | 241.07 | 225.41 | 285.94 |
| Prepayments and accrued income | 4.48 | 4.55 | 4.71 | 4.87 | 4.48 |
| Short term receivables total | 175.39 | 276.05 | 245.78 | 230.27 | 290.41 |
| Cash and bank deposits | 192.84 | 61.46 | 175.78 | 136.79 | 428.39 |
| Cash and cash equivalents | 192.84 | 61.46 | 175.78 | 136.79 | 428.39 |
| Balance sheet total (assets) | 1 948.35 | 1 837.48 | 1 904.96 | 1 790.97 | 2 068.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 20.99 | 80.87 | 2.31 | 235.89 | 264.55 |
| Profit of the financial year | 59.88 | 21.45 | 233.58 | 78.65 | 259.28 |
| Shareholders equity total | 680.87 | 702.31 | 935.89 | 964.55 | 1 173.82 |
| Provisions | 315.14 | 302.72 | 293.16 | 282.41 | 272.03 |
| Non-current loans from credit institutions | 80.80 | 26.96 | |||
| Non-current deferred tax liabilities | 77.70 | 46.18 | 99.40 | 113.04 | 122.41 |
| Non-current liabilities total | 158.50 | 73.14 | 99.40 | 113.04 | 122.41 |
| Current loans from credit institutions | 53.79 | 53.83 | 27.15 | ||
| Current trade creditors | 90.93 | 75.58 | 61.39 | 70.45 | 54.61 |
| Current owed to group member | 389.04 | 367.91 | 249.10 | 172.92 | 182.84 |
| Other non-interest bearing current liabilities | 260.09 | 261.99 | 238.88 | 187.62 | 263.21 |
| Current liabilities total | 793.84 | 759.31 | 576.52 | 430.98 | 500.66 |
| Balance sheet total (liabilities) | 1 948.35 | 1 837.48 | 1 904.96 | 1 790.97 | 2 068.92 |
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