Lagunen ApS — Credit Rating and Financial Key Figures
CVR number: 40258825
Vesterbrogade 92, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.15 | 930.39 | 1 082.84 | 1 253.35 | 1 521.99 |
| Employee benefit expenses | - 810.14 | - 799.68 | -1 058.11 | -1 026.64 | -1 441.58 |
| Total depreciation | -7.23 | -13.92 | -13.92 | -24.86 | -24.83 |
| EBIT | 32.78 | 116.79 | 10.81 | 201.84 | 55.58 |
| Other financial income | 0.22 | 0.41 | |||
| Other financial expenses | -1.25 | -2.47 | -1.88 | -0.51 | -3.08 |
| Pre-tax profit | 31.53 | 114.32 | 8.93 | 201.55 | 52.91 |
| Income taxes | -6.94 | -25.15 | -2.02 | -44.35 | -13.40 |
| Net earnings | 24.60 | 89.16 | 6.90 | 157.19 | 39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.85 | ||||
| Intangible assets total | 32.85 | ||||
| Buildings | 99.27 | 74.44 | |||
| Machinery and equipment | 62.37 | 81.30 | 91.28 | ||
| Tangible assets total | 62.37 | 81.30 | 91.28 | 99.27 | 74.44 |
| Investments total | 7.82 | ||||
| Non-current other receivables | 319.67 | ||||
| Long term receivables total | 319.67 | ||||
| Raw materials and consumables | 5.30 | 10.00 | 10.00 | ||
| Finished products/goods | 5.30 | 5.30 | |||
| Inventories total | 5.30 | 5.30 | 5.30 | 10.00 | 10.00 |
| Current trade debtors | 5.66 | 4.38 | |||
| Current other receivables | 43.64 | 44.73 | 50.67 | 13.04 | 83.70 |
| Short term receivables total | 43.64 | 44.73 | 50.67 | 18.70 | 88.08 |
| Cash and bank deposits | 484.36 | 400.02 | 150.49 | 489.88 | 220.51 |
| Cash and cash equivalents | 484.36 | 400.02 | 150.49 | 489.88 | 220.51 |
| Balance sheet total (assets) | 595.67 | 531.36 | 338.41 | 617.85 | 712.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.74 | -6.66 | 82.50 | 89.41 | 246.60 |
| Profit of the financial year | 24.60 | 89.16 | 6.90 | 157.19 | 39.51 |
| Shareholders equity total | 33.34 | 122.50 | 129.41 | 286.60 | 326.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.57 | 14.85 | 24.99 | ||
| Current owed to participating | 1.16 | ||||
| Short-term deferred tax liabilities | 9.20 | 32.41 | 2.02 | 40.35 | 6.29 |
| Other non-interest bearing current liabilities | 553.13 | 376.44 | 195.41 | 276.05 | 354.17 |
| Current liabilities total | 562.34 | 408.85 | 209.00 | 331.25 | 386.60 |
| Balance sheet total (liabilities) | 595.67 | 531.36 | 338.41 | 617.85 | 712.71 |
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