LÆGÅRDS FARVEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32472923
Gammelbyvej 1, Mejrup 7500 Holstebro
tel: 40913924
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.44 | 193.23 | 182.47 | 140.33 | 476.33 |
| Employee benefit expenses | -92.99 | - 128.73 | - 124.45 | - 124.68 | - 124.59 |
| EBIT | 5.45 | 64.50 | 58.02 | 15.65 | 351.74 |
| Other financial income | 0.00 | 399.70 | |||
| Other financial expenses | -43.02 | -42.26 | -41.04 | -43.07 | -55.50 |
| Pre-tax profit | -37.58 | 22.24 | 16.98 | -27.42 | 695.93 |
| Income taxes | 8.27 | -4.89 | -3.78 | 7.05 | -65.17 |
| Net earnings | -29.31 | 17.35 | 13.20 | -20.37 | 630.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 367.97 | 351.58 | 341.97 | 347.28 | |
| Inventories total | 367.97 | 351.58 | 341.97 | 347.28 | |
| Current trade debtors | 120.05 | 101.67 | 147.16 | 108.90 | 77.73 |
| Prepayments and accrued income | 4.30 | 4.42 | 4.51 | 4.58 | |
| Current other receivables | 4.16 | 0.00 | 24.56 | 0.00 | |
| Current deferred tax assets | 64.21 | 59.32 | 54.58 | 60.72 | |
| Short term receivables total | 192.72 | 165.40 | 206.25 | 198.76 | 77.73 |
| Cash and bank deposits | 13.15 | 44.06 | 40.65 | 23.63 | 51.08 |
| Cash and cash equivalents | 13.15 | 44.06 | 40.65 | 23.63 | 51.08 |
| Balance sheet total (assets) | 573.84 | 561.04 | 588.88 | 569.67 | 128.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 729.23 | - 758.54 | - 741.19 | - 727.99 | - 748.36 |
| Profit of the financial year | -29.31 | 17.35 | 13.20 | -20.37 | 630.76 |
| Shareholders equity total | - 633.54 | - 616.19 | - 602.99 | - 623.36 | 7.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.06 | 20.26 | |||
| Current trade creditors | 94.02 | 126.56 | 116.14 | 64.13 | 53.82 |
| Current owed to group member | 965.07 | 1 003.92 | 323.06 | 335.03 | 28.29 |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 9.22 | 46.75 | 752.67 | 773.60 | 33.14 |
| Current liabilities total | 1 207.38 | 1 177.23 | 1 191.87 | 1 193.03 | 121.41 |
| Balance sheet total (liabilities) | 573.84 | 561.04 | 588.88 | 569.67 | 128.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.