L. A. KEGLHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 21393878
Tornsangervej 8, 6100 Haderslev
laj@hotmail.dk
tel: 20314415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.95 | ||||
| Costs of manufacturing | - 277.08 | ||||
| External services | - 179.70 | ||||
| Gross profit | 101.18 | 10.12 | 79.25 | -14.89 | -30.40 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | -6.20 | -26.37 | -43.63 | -38.70 | -35.69 |
| EBIT | 94.98 | -16.25 | 35.62 | -60.82 | -66.09 |
| Other financial income | 60.96 | 702.37 | 5.67 | 63.56 | 108.42 |
| Other financial expenses | -25.92 | -1.14 | - 208.75 | -12.80 | -9.26 |
| Pre-tax profit | 130.02 | 684.99 | - 167.46 | -10.05 | 33.08 |
| Income taxes | -29.00 | - 151.00 | 29.01 | 2.00 | -8.00 |
| Net earnings | 101.02 | 533.99 | - 138.45 | -8.05 | 25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.22 | ||||
| Intangible assets total | 7.22 | ||||
| Land and waters | 2 138.62 | 2 138.62 | 4 069.66 | 4 036.78 | 4 029.19 |
| Buildings | 17.35 | 25.15 | 15.45 | ||
| Machinery and equipment | 108.33 | ||||
| Tangible assets total | 2 155.97 | 2 272.11 | 4 085.11 | 4 036.78 | 4 029.19 |
| Investments total | |||||
| Non-current loans receivable | 1 458.97 | 2 064.99 | 782.78 | 841.67 | 939.81 |
| Long term receivables total | 1 458.97 | 2 064.99 | 782.78 | 841.67 | 939.81 |
| Inventories total | |||||
| Current trade debtors | 37.28 | 41.73 | 7.44 | ||
| Current other receivables | 251.75 | 12.75 | 197.65 | 139.66 | 111.00 |
| Current deferred tax assets | 108.77 | ||||
| Short term receivables total | 289.03 | 163.25 | 205.09 | 139.66 | 111.00 |
| Cash and bank deposits | 358.09 | 262.17 | 416.81 | 355.15 | 222.26 |
| Cash and cash equivalents | 358.09 | 262.17 | 416.81 | 355.15 | 222.26 |
| Balance sheet total (assets) | 4 262.06 | 4 762.52 | 5 497.01 | 5 373.26 | 5 302.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 120.00 |
| Retained earnings | 3 804.15 | 3 792.17 | 4 212.15 | 3 956.71 | 3 828.66 |
| Profit of the financial year | 101.02 | 533.99 | - 138.45 | -8.05 | 25.07 |
| Shareholders equity total | 4 215.17 | 4 639.15 | 4 387.71 | 4 265.66 | 4 173.73 |
| Non-current other liabilities | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Non-current liabilities total | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Current trade creditors | 21.44 | 102.83 | 24.73 | 25.58 | 28.51 |
| Current owed to participating | 0.52 | 10.23 | 8.67 | ||
| Other non-interest bearing current liabilities | 24.93 | 10.30 | 4.57 | 2.02 | 11.34 |
| Current liabilities total | 46.89 | 123.36 | 29.30 | 27.60 | 48.52 |
| Balance sheet total (liabilities) | 4 262.06 | 4 762.52 | 5 497.01 | 5 373.26 | 5 302.25 |
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