Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 41769742
Norvangen 3 D, 4220 Korsør
info@lagerhotel.eu
tel: 60671281
lagerhotel.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.35 | 408.00 | 613.93 | 540.56 |
| Employee benefit expenses | - 244.15 | - 248.81 | - 515.35 | - 474.74 |
| Total depreciation | -4.84 | -12.05 | -12.05 | |
| EBIT | 7.20 | 154.35 | 86.53 | 53.77 |
| Other financial income | 0.62 | 0.68 | 0.35 | |
| Other financial expenses | -0.51 | -3.38 | -1.81 | -3.15 |
| Pre-tax profit | 6.70 | 151.59 | 85.39 | 50.96 |
| Income taxes | -2.16 | -34.47 | -20.30 | -12.48 |
| Net earnings | 4.54 | 117.12 | 65.09 | 38.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.53 | 80.47 | 68.42 | |
| Tangible assets total | 92.53 | 80.47 | 68.42 | |
| Other receivables | 36.45 | 63.38 | 72.97 | 83.36 |
| Investments total | 36.45 | 63.38 | 72.97 | 83.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.63 | 109.02 | 72.60 | 116.88 |
| Prepayments and accrued income | 4.17 | 0.78 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 67.80 | 114.81 | 77.60 | 121.88 |
| Cash and bank deposits | 155.29 | 106.84 | 123.56 | 87.91 |
| Cash and cash equivalents | 155.29 | 106.84 | 123.56 | 87.91 |
| Balance sheet total (assets) | 259.54 | 377.55 | 354.61 | 361.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.46 | -46.13 | -6.05 | |
| Profit of the financial year | 4.54 | 117.12 | 65.09 | 38.48 |
| Shareholders equity total | 44.54 | 111.67 | 58.95 | 72.43 |
| Provisions | 20.52 | 17.70 | 15.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 41.32 | 54.09 | 30.34 | 42.88 |
| Current owed to participating | 17.86 | 22.46 | 16.78 | 5.03 |
| Short-term deferred tax liabilities | 2.16 | 13.95 | 23.12 | 11.14 |
| Other non-interest bearing current liabilities | 153.66 | 154.87 | 207.71 | 215.04 |
| Current liabilities total | 215.00 | 245.36 | 277.95 | 274.09 |
| Balance sheet total (liabilities) | 259.54 | 377.55 | 354.61 | 361.57 |
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