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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 176.00 | 930.00 | 951.61 |
| Employee benefit expenses | - 938.00 | - 708.00 | - 829.48 |
| Total depreciation | -70.00 | -90.00 | - 109.14 |
| EBIT | 168.00 | 132.00 | 12.99 |
| Other financial income | 1.00 | 7.89 | |
| Other financial expenses | -14.00 | -11.00 | -14.56 |
| Pre-tax profit | 155.00 | 121.00 | 6.32 |
| Income taxes | -35.00 | -26.00 | -5.12 |
| Net earnings | 120.00 | 95.00 | 1.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 43.00 | 36.00 | 28.57 |
| Intangible assets total | 43.00 | 36.00 | 28.57 |
| Buildings | 64.00 | 168.00 | 138.46 |
| Machinery and equipment | 97.00 | 93.00 | 101.22 |
| Tangible assets total | 161.00 | 261.00 | 239.68 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 93.00 | 91.00 | 80.50 |
| Inventories total | 93.00 | 91.00 | 80.50 |
| Current trade debtors | 215.00 | 62.00 | 146.42 |
| Current amounts owed by group member comp. | 1.00 | 51.00 | |
| Current other receivables | 19.00 | 306.00 | 101.83 |
| Current deferred tax assets | 5.00 | 13.00 | 22.00 |
| Short term receivables total | 240.00 | 381.00 | 321.26 |
| Cash and bank deposits | 101.00 | 13.00 | 161.77 |
| Cash and cash equivalents | 101.00 | 13.00 | 161.77 |
| Balance sheet total (assets) | 638.00 | 782.00 | 831.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.00 | 212.03 | |
| Profit of the financial year | 120.00 | 95.00 | 1.20 |
| Shareholders equity total | 160.00 | 252.00 | 253.22 |
| Non-current liabilities total | |||
| Advances received | 11.00 | ||
| Current trade creditors | 113.00 | 235.00 | 162.13 |
| Current owed to participating | 210.00 | 154.00 | 165.89 |
| Current owed to group member | 32.00 | ||
| Short-term deferred tax liabilities | 40.00 | 34.00 | 48.29 |
| Other non-interest bearing current liabilities | 104.00 | 75.00 | 202.25 |
| Current liabilities total | 478.00 | 530.00 | 578.56 |
| Balance sheet total (liabilities) | 638.00 | 782.00 | 831.78 |
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