LAGERKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32830781
Søllerupvej 17 A, 4681 Herfølge
tel: 61101021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 243.06 | 5 451.21 | 4 256.53 | 7 074.12 | 6 939.89 |
| Employee benefit expenses | -3 653.92 | -4 733.77 | -5 084.90 | -5 688.26 | -5 750.63 |
| Total depreciation | -17.85 | -52.78 | -34.69 | -70.23 | -67.91 |
| EBIT | 571.29 | 664.65 | - 863.06 | 1 315.63 | 1 121.36 |
| Other financial income | 2.66 | 33.10 | 56.27 | 39.49 | 26.15 |
| Other financial expenses | -7.03 | -8.93 | -23.31 | -55.03 | -12.20 |
| Pre-tax profit | 566.93 | 688.82 | - 830.10 | 1 300.09 | 1 135.31 |
| Income taxes | - 125.27 | - 152.39 | 181.05 | - 287.05 | - 252.76 |
| Net earnings | 441.65 | 536.43 | - 649.05 | 1 013.05 | 882.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.50 | 2.50 | 51.52 | 38.15 | 29.78 |
| Machinery and equipment | 133.32 | 86.54 | 134.19 | 157.67 | 98.13 |
| Tangible assets total | 141.82 | 89.04 | 185.71 | 195.82 | 127.91 |
| Investments total | |||||
| Non-current other receivables | 106.10 | 106.10 | 181.10 | 181.10 | 181.10 |
| Long term receivables total | 106.10 | 106.10 | 181.10 | 181.10 | 181.10 |
| Finished products/goods | 50.78 | ||||
| Inventories total | 50.78 | ||||
| Current trade debtors | 1 849.45 | 2 277.63 | 1 759.74 | 2 924.82 | 3 045.85 |
| Current owed by particip. interest comp. | 346.98 | 41.95 | |||
| Prepayments and accrued income | 27.35 | 66.23 | 201.18 | 161.41 | 121.49 |
| Current other receivables | 12.50 | 42.80 | 181.52 | 19.71 | 64.67 |
| Current deferred tax assets | 13.07 | 10.02 | 191.07 | ||
| Short term receivables total | 2 249.35 | 2 438.63 | 2 333.51 | 3 105.95 | 3 232.00 |
| Cash and bank deposits | 745.45 | 595.89 | 18.72 | 154.56 | 703.31 |
| Cash and cash equivalents | 745.45 | 595.89 | 18.72 | 154.56 | 703.31 |
| Balance sheet total (assets) | 3 293.50 | 3 229.66 | 2 719.04 | 3 637.42 | 4 244.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 225.00 | 600.00 | 600.00 | |
| Retained earnings | 310.61 | 527.26 | 1 063.69 | - 185.35 | 227.69 |
| Profit of the financial year | 441.65 | 536.43 | - 649.05 | 1 013.05 | 882.55 |
| Shareholders equity total | 1 232.26 | 1 368.69 | 494.65 | 1 507.69 | 1 790.24 |
| Provisions | 16.34 | 10.53 | |||
| Non-current other liabilities | 37.64 | ||||
| Non-current liabilities total | 37.64 | ||||
| Advances received | 151.20 | ||||
| Current trade creditors | 686.45 | 1 159.20 | 822.71 | 1 017.91 | 964.09 |
| Current owed to participating | 827.62 | 12.29 | |||
| Other non-interest bearing current liabilities | 1 337.14 | 701.76 | 574.07 | 1 083.19 | 1 328.27 |
| Current liabilities total | 2 023.60 | 1 860.97 | 2 224.40 | 2 113.40 | 2 443.56 |
| Balance sheet total (liabilities) | 3 293.50 | 3 229.66 | 2 719.04 | 3 637.42 | 4 244.33 |
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