LEGRO GARTNERI A/S
CVR number: 12679475
Sognevejen 14, 2690 Karlslunde
legro@legro.dk
tel: 46153361
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 168.24 | 8 266.36 | 15 039.47 | 10 845.40 | 16 984.01 |
| Costs of management | -9 075.12 | -9 443.58 | -6 482.13 | -6 425.20 | -6 732.95 |
| Costs of distribution | -3 894.51 | -5 696.00 | -6 534.81 | -6 512.90 | -6 474.88 |
| Other operating expenses | - 278.47 | ||||
| EBIT | 3 920.14 | -6 873.22 | 2 022.53 | -2 092.70 | 3 776.17 |
| Other financial income | 62.46 | 51.73 | 9.57 | 48.09 | 168.81 |
| Other financial expenses | -1 607.60 | -2 834.98 | -1 928.30 | -2 154.26 | -2 618.83 |
| Net income from associates (fin.) | -1 205.46 | - 117.28 | 133.06 | - 195.46 | 192.41 |
| Pre-tax profit | 1 169.53 | -9 773.75 | 236.86 | -4 394.32 | 1 518.56 |
| Income taxes | - 520.97 | 1 393.47 | |||
| Net earnings | 648.56 | -8 380.28 | 236.86 | -4 394.32 | 1 518.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 808.22 | 39 243.57 | 37 278.58 | 38 154.55 | 37 252.18 |
| Buildings | 22 182.08 | 22 903.57 | 22 178.59 | 23 220.98 | 24 547.65 |
| Machinery and equipment | 2 050.08 | 1 938.56 | 2 149.34 | 1 758.58 | 1 424.21 |
| Tangible assets total | 61 040.37 | 64 085.70 | 61 606.51 | 63 134.10 | 63 224.05 |
| Holdings in group member companies | 117.28 | 184.06 | 1.96 | 237.83 | |
| Participating interests | 82.83 | 82.83 | 31.83 | 18.47 | |
| Investments total | 200.11 | 82.83 | 215.89 | 20.43 | 237.83 |
| Non-curr. owed by group member comp. | 2 188.22 | 2 180.01 | 1 778.07 | 1 558.68 | 1 350.02 |
| Long term receivables total | 2 188.22 | 2 180.01 | 1 778.07 | 1 558.68 | 1 350.02 |
| Semifinished products | 4 058.65 | 3 135.41 | 3 173.92 | 3 131.67 | 4 434.11 |
| Raw materials and consumables | 5 628.56 | 5 487.74 | 6 858.83 | 7 374.60 | 8 650.29 |
| Inventories total | 9 687.21 | 8 623.16 | 10 032.76 | 10 506.27 | 13 084.41 |
| Current trade debtors | 7 388.36 | 2 497.22 | 1 106.12 | 1 656.52 | 1 895.20 |
| Current amounts owed by group member comp. | 333.33 | 762.85 | 989.87 | ||
| Prepayments and accrued income | 511.02 | 445.26 | 649.39 | 853.28 | 845.56 |
| Current other receivables | 165.00 | 371.33 | 79.13 | 47.38 | 239.05 |
| Short term receivables total | 8 064.38 | 3 313.81 | 2 167.97 | 3 320.03 | 3 969.67 |
| Cash and bank deposits | 131.49 | ||||
| Cash and cash equivalents | 131.49 | ||||
| Balance sheet total (assets) | 81 311.78 | 78 285.51 | 75 801.20 | 78 539.51 | 81 865.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 9 976.35 | 10 624.92 | 17 244.64 | 17 481.50 | 13 087.71 |
| Profit of the financial year | 648.56 | -8 380.28 | 236.86 | -4 394.32 | 1 518.56 |
| Shareholders equity total | 20 844.92 | 12 244.64 | 27 481.50 | 23 087.17 | 24 606.28 |
| Provisions | 1 393.47 | ||||
| Non-current loans from credit institutions | 11 273.32 | 15 420.93 | 20 979.60 | 18 936.60 | 18 520.27 |
| Non-current accruals and deferred income | 1 452.07 | 2 604.34 | |||
| Non-current other liabilities | 492.38 | 439.39 | 3 249.49 | ||
| Non-current deferred tax liabilities | 3 248.59 | 2 060.73 | |||
| Non-current liabilities total | 11 765.70 | 15 860.32 | 24 229.08 | 23 637.26 | 23 185.34 |
| Current loans from credit institutions | 20 644.91 | 20 412.63 | 11 370.97 | 18 837.74 | 19 544.13 |
| Current trade creditors | 7 943.71 | 6 218.43 | 5 913.81 | 9 663.42 | 11 302.27 |
| Current owed to group member | 901.78 | 721.07 | 240.15 | ||
| Other non-interest bearing current liabilities | 17 817.28 | 22 828.42 | 6 565.69 | 3 313.92 | 3 227.97 |
| Current liabilities total | 47 307.68 | 50 180.55 | 24 090.62 | 31 815.08 | 34 074.36 |
| Balance sheet total (liabilities) | 81 311.78 | 78 285.51 | 75 801.20 | 78 539.51 | 81 865.98 |
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