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L. A. KEGLHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 21393878
Tornsangervej 8, 6100 Haderslev
laj@hotmail.dk
tel: 20314415
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.1279.25-14.89-30.40-87.33
Other operating expenses-7.22
Total depreciation-26.37-43.63-38.70-35.69-35.69
EBIT-16.2535.62-60.82-66.09- 123.02
Other financial income702.375.6763.56108.4217.61
Other financial expenses-1.14- 208.75-12.80-9.26-10.41
Pre-tax profit684.99- 167.46-10.0533.08- 115.82
Income taxes- 151.0029.012.00-8.0025.00
Net earnings533.99- 138.45-8.0525.07-90.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights7.22
Intangible assets total7.22
Land and waters2 138.624 069.664 036.784 029.193 993.50
Buildings25.1515.45
Machinery and equipment108.33
Tangible assets total2 272.114 085.114 036.784 029.193 993.50
Investments total
Non-current loans receivable2 064.99782.78841.67939.81956.63
Long term receivables total2 064.99782.78841.67939.81956.63
Inventories total
Current trade debtors41.737.44
Current other receivables12.75197.65139.66111.00136.00
Current deferred tax assets108.77
Short term receivables total163.25205.09139.66111.00136.00
Cash and bank deposits262.17416.81355.15222.2673.03
Cash and cash equivalents262.17416.81355.15222.2673.03
Balance sheet total (assets)4 762.525 497.015 373.265 302.255 159.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00117.00120.00135.00
Retained earnings3 792.174 212.153 956.713 828.663 718.73
Profit of the financial year533.99- 138.45-8.0525.07-90.82
Shareholders equity total4 639.154 387.714 265.664 173.733 962.91
Non-current loans from credit institutions1 080.001 080.00
Non-current other liabilities1 080.001 080.00
Non-current liabilities total1 080.001 080.001 080.001 080.00
Current trade creditors102.8324.7325.5828.5123.10
Current owed to participating10.238.6790.76
Other non-interest bearing current liabilities10.304.572.0211.342.38
Current liabilities total123.3629.3027.6048.52116.24
Balance sheet total (liabilities)4 762.525 497.015 373.265 302.255 159.15
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