Legarth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41475234
Vorbassevej 12, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.00 | 1 440.00 | 1 169.00 | 2 369.00 | 2 197.14 |
| Employee benefit expenses | -96.00 | - 218.00 | - 120.00 | -1 044.00 | -1 134.05 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 103.00 | - 156.00 | - 158.00 | - 196.00 | - 195.67 |
| EBIT | 1 226.00 | 1 066.00 | 887.00 | 1 129.00 | 867.42 |
| Other financial income | 41.00 | 1 586.00 | 38.20 | ||
| Other financial expenses | - 408.00 | - 268.00 | - 260.00 | - 540.00 | - 550.22 |
| Pre-tax profit | 818.00 | 839.00 | 2 213.00 | 589.00 | 355.41 |
| Income taxes | - 164.00 | - 213.00 | - 488.00 | - 135.00 | -80.95 |
| Net earnings | 654.00 | 626.00 | 1 725.00 | 454.00 | 274.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Land and waters | 13 940.00 | 14 538.00 | 17 462.00 | 17 413.00 | 17 323.24 |
| Buildings | 12.00 | 306.00 | 377.00 | 287.00 | 197.19 |
| Machinery and equipment | 29.00 | 23.00 | 17.00 | 11.52 | |
| Tangible assets total | 13 952.00 | 14 873.00 | 17 862.00 | 17 717.00 | 17 531.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.00 | 59.00 | 58.60 | ||
| Inventories total | 59.00 | 59.00 | 58.60 | ||
| Current trade debtors | 9.00 | 7.00 | 123.00 | 1.00 | |
| Current amounts owed by group member comp. | 401.00 | 114.09 | |||
| Prepayments and accrued income | 49.00 | 71.00 | 70.33 | ||
| Current other receivables | 197.00 | 371.00 | 541.00 | 398.00 | 78.76 |
| Current deferred tax assets | 33.80 | ||||
| Short term receivables total | 206.00 | 378.00 | 713.00 | 871.00 | 296.98 |
| Cash and bank deposits | 169.00 | 159.00 | 226.87 | ||
| Cash and cash equivalents | 169.00 | 159.00 | 226.87 | ||
| Balance sheet total (assets) | 14 367.00 | 15 281.00 | 18 654.00 | 18 816.00 | 18 114.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -95.00 | ||||
| Retained earnings | 1 718.00 | 2 277.00 | 2 903.00 | 4 628.00 | 5 081.54 |
| Profit of the financial year | 654.00 | 626.00 | 1 725.00 | 454.00 | 274.46 |
| Shareholders equity total | 2 317.00 | 2 943.00 | 4 668.00 | 5 122.00 | 5 396.00 |
| Provisions | 1 609.00 | 1 711.00 | 1 714.00 | 1 707.00 | 1 697.75 |
| Non-current loans from credit institutions | 5 745.00 | 8 034.00 | 6 529.00 | 8 895.00 | 8 723.87 |
| Non-current liabilities total | 5 745.00 | 8 034.00 | 6 529.00 | 8 895.00 | 8 723.87 |
| Current loans from credit institutions | 365.00 | 387.00 | 2 921.00 | 244.00 | |
| Current trade creditors | 68.00 | 90.00 | 107.00 | 320.00 | 129.39 |
| Short-term deferred tax liabilities | 155.00 | 111.00 | 409.00 | 109.00 | |
| Other non-interest bearing current liabilities | 4 108.00 | 2 005.00 | 2 306.00 | 2 419.00 | 2 167.39 |
| Current liabilities total | 4 696.00 | 2 593.00 | 5 743.00 | 3 092.00 | 2 296.78 |
| Balance sheet total (liabilities) | 14 367.00 | 15 281.00 | 18 654.00 | 18 816.00 | 18 114.40 |
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