LAGUNA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20838183
Løvsangervej 16 B, 3120 Dronningmølle
jan@jensen.mail.dk
tel: 24839650
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.4425.2321.1738.618.50
EBIT37.4425.2321.1738.618.50
Pre-tax profit37.4425.2321.1738.618.50
Income taxes-8.12-1.87
Net earnings37.4425.2321.1730.496.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable558.48522.28382.41
Long term receivables total558.48522.28382.41
Inventories total
Prepayments and accrued income1.57
Current other receivables700.00400.00300.00710.003.90
Short term receivables total701.57400.00300.00710.003.90
Cash and bank deposits28.74114.7825.79632.28
Cash and cash equivalents28.74114.7825.79632.28
Balance sheet total (assets)1 260.05951.02797.19735.79636.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00130.00
Retained earnings688.35625.78551.02472.19372.68
Profit of the financial year37.4425.2321.1730.496.63
Shareholders equity total950.78876.02797.19727.68634.31
Non-current liabilities total
Current loans from credit institutions308.77
Current owed to participating75.00
Short-term deferred tax liabilities8.121.87
Other non-interest bearing current liabilities0.50
Current liabilities total309.2775.008.121.87
Balance sheet total (liabilities)1 260.05951.02797.19735.79636.18
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