LAGUR A/S — Credit Rating and Financial Key Figures
CVR number: 36070641
Attrupvej 4, Strøby 8550 Ryomgård
post@lagur.dk
tel: 70605600
www.lagur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 311.40 | 6 893.47 | 8 769.08 | 10 628.01 | 11 275.16 |
| Employee benefit expenses | -1 951.19 | -2 950.85 | -4 203.85 | -4 766.50 | -5 376.46 |
| Other operating expenses | -25.81 | -31.94 | |||
| Total depreciation | - 252.44 | - 357.05 | - 442.72 | - 530.38 | - 713.35 |
| EBIT | 2 107.77 | 3 585.57 | 4 122.50 | 5 305.32 | 5 153.42 |
| Other financial income | 224.31 | 292.68 | 103.90 | 235.09 | 141.43 |
| Other financial expenses | -11.35 | - 298.84 | -48.15 | -5.69 | -34.56 |
| Net income from associates (fin.) | -81.23 | -8.48 | -45.47 | ||
| Pre-tax profit | 2 239.50 | 3 570.92 | 4 132.79 | 5 534.72 | 5 260.29 |
| Income taxes | - 509.87 | - 798.87 | - 938.24 | -1 256.51 | -1 183.69 |
| Net earnings | 1 729.64 | 2 772.05 | 3 194.54 | 4 278.21 | 4 076.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 140.51 | 80.62 | 26.04 | ||
| Intangible rights | 323.56 | 300.45 | 277.33 | 639.70 | 745.34 |
| Intangible assets total | 464.06 | 381.07 | 303.37 | 639.70 | 745.34 |
| Machinery and equipment | 877.49 | 1 159.77 | 1 341.28 | 1 543.24 | 2 104.10 |
| Tangible assets total | 877.49 | 1 159.77 | 1 341.28 | 1 543.24 | 2 104.10 |
| Holdings in group member companies | 53.93 | 45.47 | |||
| Investments total | 73.52 | 85.14 | 57.01 | 124.43 | 127.72 |
| Long term receivables total | |||||
| Semifinished products | 135.71 | 108.73 | 162.56 | 141.65 | 192.15 |
| Raw materials and consumables | 332.44 | 288.98 | 360.54 | 480.27 | 308.78 |
| Finished products/goods | 167.05 | 135.32 | 183.65 | 194.76 | 251.24 |
| Inventories total | 635.19 | 533.03 | 706.75 | 816.67 | 752.17 |
| Current trade debtors | 1 378.99 | 1 709.72 | 2 368.83 | 1 553.31 | 3 792.47 |
| Prepayments and accrued income | 71.17 | 173.35 | 184.29 | 197.66 | 276.19 |
| Current other receivables | 186.35 | 38.35 | 1.23 | 7.60 | |
| Current deferred tax assets | 216.91 | ||||
| Short term receivables total | 1 636.51 | 1 921.42 | 2 553.11 | 1 752.20 | 4 293.17 |
| Other current investments | 1 173.76 | 982.51 | 1 072.36 | 1 260.77 | 896.01 |
| Cash and bank deposits | 378.23 | 1 702.77 | 2 483.53 | 3 884.92 | 3 138.14 |
| Cash and cash equivalents | 1 551.99 | 2 685.28 | 3 555.89 | 5 145.69 | 4 034.14 |
| Balance sheet total (assets) | 5 238.77 | 6 765.72 | 8 517.43 | 10 021.94 | 12 056.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 4 000.00 | 3 900.00 |
| Other reserves | 109.59 | 62.88 | - 979.69 | -1 500.00 | |
| Retained earnings | 24.13 | - 199.50 | 115.13 | - 670.02 | - 291.81 |
| Profit of the financial year | 1 729.64 | 2 772.05 | 3 194.54 | 4 278.21 | 4 076.61 |
| Shareholders equity total | 3 263.36 | 4 035.44 | 5 229.98 | 6 508.19 | 8 084.80 |
| Provisions | 176.53 | 209.76 | 183.30 | 286.79 | 340.36 |
| Non-current accruals and deferred income | 89.33 | ||||
| Non-current deferred tax liabilities | 372.12 | 561.59 | 755.38 | 883.09 | 787.16 |
| Non-current liabilities total | 372.12 | 561.59 | 755.38 | 883.09 | 876.49 |
| Current loans from credit institutions | 33.00 | 69.00 | 103.00 | 132.00 | 191.15 |
| Advances received | 94.15 | 210.80 | |||
| Current trade creditors | 172.42 | 578.48 | 582.40 | 651.32 | 648.90 |
| Other non-interest bearing current liabilities | 1 221.33 | 1 311.45 | 1 587.04 | 1 435.40 | 1 626.30 |
| Accruals and deferred income | 76.32 | 30.98 | 77.85 | ||
| Current liabilities total | 1 426.75 | 1 958.93 | 2 348.76 | 2 343.87 | 2 755.00 |
| Balance sheet total (liabilities) | 5 238.77 | 6 765.72 | 8 517.43 | 10 021.94 | 12 056.65 |
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