Lagoni Smede og Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 42323268
Østkystvejen 40, Asserballeskov 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 176.00 | 930.00 | 952.00 | 1 224.09 |
| Employee benefit expenses | - 938.00 | - 708.00 | - 829.00 | -1 127.12 |
| Total depreciation | -70.00 | -90.00 | - 109.00 | -72.12 |
| EBIT | 168.00 | 132.00 | 14.00 | 24.84 |
| Other financial income | 1.00 | 7.00 | 5.09 | |
| Other financial expenses | -14.00 | -11.00 | -15.00 | -10.56 |
| Pre-tax profit | 155.00 | 121.00 | 6.00 | 19.37 |
| Income taxes | -35.00 | -26.00 | -5.00 | -4.19 |
| Net earnings | 120.00 | 95.00 | 1.00 | 15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 43.00 | 36.00 | 29.00 | 21.43 |
| Intangible assets total | 43.00 | 36.00 | 29.00 | 21.43 |
| Buildings | 64.00 | 168.00 | 139.00 | 279.42 |
| Machinery and equipment | 97.00 | 93.00 | 102.00 | 69.39 |
| Tangible assets total | 161.00 | 261.00 | 241.00 | 348.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 93.00 | 91.00 | 81.00 | 183.50 |
| Inventories total | 93.00 | 91.00 | 81.00 | 183.50 |
| Current trade debtors | 215.00 | 62.00 | 147.00 | 138.73 |
| Current amounts owed by group member comp. | 1.00 | 51.00 | 29.14 | |
| Current other receivables | 19.00 | 306.00 | 102.00 | 139.95 |
| Current deferred tax assets | 5.00 | 13.00 | 22.00 | 25.00 |
| Short term receivables total | 240.00 | 381.00 | 322.00 | 332.82 |
| Cash and bank deposits | 101.00 | 13.00 | 162.00 | 30.33 |
| Cash and cash equivalents | 101.00 | 13.00 | 162.00 | 30.33 |
| Balance sheet total (assets) | 638.00 | 782.00 | 835.00 | 916.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 212.00 | 213.23 | |
| Profit of the financial year | 120.00 | 95.00 | 1.00 | 15.17 |
| Shareholders equity total | 160.00 | 252.00 | 253.00 | 268.40 |
| Non-current liabilities total | ||||
| Advances received | 11.00 | |||
| Current trade creditors | 113.00 | 235.00 | 166.00 | 269.77 |
| Current owed to participating | 210.00 | 154.00 | 166.00 | 183.21 |
| Current owed to group member | 32.00 | |||
| Short-term deferred tax liabilities | 40.00 | 34.00 | 48.00 | 21.32 |
| Other non-interest bearing current liabilities | 104.00 | 75.00 | 202.00 | 174.20 |
| Current liabilities total | 478.00 | 530.00 | 582.00 | 648.50 |
| Balance sheet total (liabilities) | 638.00 | 782.00 | 835.00 | 916.89 |
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