LAGERI-SCHMIDT UNDERVOGNSKOMPONENTER A/S — Credit Rating and Financial Key Figures

CVR number: 81280010
Hirsevej 23-25, 6100 Haderslev
tel: 74521146
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 667.071 651.871 812.071 403.481 860.45
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
EBIT101.7856.95321.86117.57350.97
Other financial expenses-22.74-26.41-19.96-14.51-14.82
Pre-tax profit79.0330.54301.90103.06336.15
Income taxes-19.15-9.10-68.32-24.41-76.87
Net earnings59.8821.45233.5878.65259.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 451.381 399.411 347.441 298.711 249.98
Machinery and equipment99.6568.9490.0364.9639.88
Tangible assets total1 551.031 468.351 437.471 363.661 289.86
Investments total
Long term receivables total
Raw materials and consumables29.0831.6345.9360.2560.25
Inventories total29.0831.6345.9360.2560.25
Current trade debtors170.91271.50241.07225.41285.94
Prepayments and accrued income4.484.554.714.874.48
Short term receivables total175.39276.05245.78230.27290.41
Cash and bank deposits192.8461.46175.78136.79428.39
Cash and cash equivalents192.8461.46175.78136.79428.39
Balance sheet total (assets)1 948.351 837.481 904.961 790.972 068.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased100.0050.0050.00
Retained earnings20.9980.872.31235.89264.55
Profit of the financial year59.8821.45233.5878.65259.28
Shareholders equity total680.87702.31935.89964.551 173.82
Provisions315.14302.72293.16282.41272.03
Non-current loans from credit institutions80.8026.96
Non-current deferred tax liabilities77.7046.1899.40113.04122.41
Non-current liabilities total158.5073.1499.40113.04122.41
Current loans from credit institutions53.7953.8327.15
Current trade creditors90.9375.5861.3970.4554.61
Current owed to group member389.04367.91249.10172.92182.84
Other non-interest bearing current liabilities260.09261.99238.88187.62263.21
Current liabilities total793.84759.31576.52430.98500.66
Balance sheet total (liabilities)1 948.351 837.481 904.961 790.972 068.92
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