LagerTek ApS — Credit Rating and Financial Key Figures

CVR number: 43311409
Kallestrupvej 91, Troelstrup 9632 Møldrup
LagerTek@outlook.com
tel: 60245649
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit115.43145.81140.11
EBIT115.43145.81140.11
Other financial income0.300.58
Other financial expenses-0.12-0.06-1.56
Pre-tax profit115.31146.05139.14
Income taxes-25.74-32.14-30.93
Net earnings89.57113.91108.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.13
Current other receivables27.43116.2380.72
Short term receivables total27.43116.2390.85
Cash and bank deposits183.66159.39716.71
Cash and cash equivalents183.66159.39716.71
Balance sheet total (assets)211.09275.62807.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings89.573.48
Profit of the financial year89.57113.91108.21
Shareholders equity total129.57243.48351.69
Non-current liabilities total
Current trade creditors55.77430.69
Short-term deferred tax liabilities25.7432.1424.93
Other non-interest bearing current liabilities0.25
Current liabilities total81.5232.14455.87
Balance sheet total (liabilities)211.09275.62807.56
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