LAGERBERG rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40829393
Løvagervej 2 A, 8530 Hjortshøj
info@lagerberg.com
tel: 29921881
www.lagerberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.81 | 1 335.20 | 1 309.51 | 1 430.82 | 1 342.90 |
| Employee benefit expenses | - 694.99 | - 834.44 | -1 415.13 | -1 315.56 | -1 244.45 |
| EBIT | 419.82 | 500.76 | - 105.62 | 115.27 | 98.46 |
| Other financial income | 0.21 | 0.97 | |||
| Other financial expenses | -2.20 | -5.60 | -5.02 | -0.80 | -0.01 |
| Pre-tax profit | 417.62 | 495.16 | - 110.64 | 114.67 | 99.42 |
| Income taxes | -95.92 | - 112.09 | -16.57 | -33.81 | |
| Net earnings | 321.70 | 383.07 | - 110.64 | 98.11 | 65.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.42 | 179.81 | 367.13 | 196.69 | |
| Current amounts owed by group member comp. | 9.07 | 167.21 | 208.36 | 183.58 | |
| Prepayments and accrued income | 31.54 | 2.50 | |||
| Current other receivables | 9.39 | 278.73 | 68.81 | 172.98 | |
| Short term receivables total | 192.42 | 198.27 | 445.94 | 675.83 | 555.75 |
| Cash and bank deposits | 570.66 | 935.19 | 546.03 | 482.67 | 636.04 |
| Cash and cash equivalents | 570.66 | 935.19 | 546.03 | 482.67 | 636.04 |
| Balance sheet total (assets) | 763.08 | 1 133.47 | 991.97 | 1 158.50 | 1 191.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 321.70 | 704.77 | 594.13 | 692.24 | |
| Profit of the financial year | 321.70 | 383.07 | - 110.64 | 98.11 | 65.61 |
| Shareholders equity total | 361.70 | 744.77 | 634.13 | 732.24 | 797.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.41 | 5.20 | 1.01 | ||
| Current trade creditors | 37.02 | 98.35 | 46.02 | 27.63 | 62.84 |
| Current owed to group member | 9.37 | ||||
| Short-term deferred tax liabilities | 95.92 | 112.09 | 16.57 | 11.81 | |
| Other non-interest bearing current liabilities | 254.03 | 173.05 | 310.80 | 382.06 | 309.92 |
| Current liabilities total | 401.38 | 388.69 | 357.84 | 426.26 | 393.95 |
| Balance sheet total (liabilities) | 763.08 | 1 133.47 | 991.97 | 1 158.50 | 1 191.79 |
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