LAGERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36502525
Udflyttervej 14, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.10 | 1 855.16 | 1 979.66 | 1 802.29 | 881.10 |
| Employee benefit expenses | -1 419.84 | -1 830.55 | -2 099.51 | -1 332.23 | - 801.88 |
| Total depreciation | - 108.01 | -34.02 | -48.65 | -13.23 | |
| EBIT | 95.27 | -83.40 | -85.83 | 421.41 | 65.99 |
| Other financial income | 11.57 | 29.14 | |||
| Other financial expenses | -10.80 | -28.17 | -15.21 | -17.06 | -11.76 |
| Pre-tax profit | 84.47 | - 111.57 | - 101.04 | 415.93 | 83.38 |
| Income taxes | 27.00 | 25.00 | - 100.95 | -18.59 | |
| Net earnings | 84.47 | -84.57 | -76.04 | 314.98 | 64.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.46 | 238.96 | 238.96 | 238.96 | 238.96 |
| Machinery and equipment | 233.39 | 156.44 | 125.47 | 16.82 | 82.89 |
| Tangible assets total | 335.86 | 395.41 | 364.43 | 255.78 | 321.85 |
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.57 | 382.83 | 552.82 | 86.36 | 125.44 |
| Current amounts owed by group member comp. | 6.74 | 26.14 | 93.23 | 97.87 | |
| Current owed by particip. interest comp. | 11.74 | ||||
| Prepayments and accrued income | 1.27 | 238.92 | 158.69 | 127.98 | |
| Current other receivables | 14.43 | 150.50 | 170.59 | 240.13 | |
| Current deferred tax assets | 27.00 | 52.00 | |||
| Short term receivables total | 268.58 | 436.00 | 1 020.38 | 508.87 | 591.41 |
| Cash and bank deposits | 316.81 | 260.01 | 1.00 | 8.68 | 1.00 |
| Cash and cash equivalents | 316.81 | 260.01 | 1.00 | 8.68 | 1.00 |
| Balance sheet total (assets) | 929.25 | 1 099.42 | 1 385.81 | 773.33 | 914.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.67 | 169.09 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.47 | 84.57 | 118.25 | 42.22 | 357.19 |
| Profit of the financial year | 84.47 | -84.57 | -76.04 | 314.98 | 64.78 |
| Shareholders equity total | 253.67 | 169.09 | 92.22 | 407.19 | 471.98 |
| Provisions | 37.80 | 18.23 | |||
| Non-current loans from credit institutions | 200.00 | 150.00 | |||
| Non-current liabilities total | 200.00 | 150.00 | |||
| Current loans from credit institutions | 22.16 | 3.16 | |||
| Current trade creditors | 26.75 | 159.58 | 236.09 | 71.59 | 60.13 |
| Current owed to participating | 19.86 | 2.64 | 3.39 | 1.69 | |
| Short-term deferred tax liabilities | 11.15 | 38.16 | |||
| Other non-interest bearing current liabilities | 428.97 | 620.74 | 1 032.71 | 242.21 | 320.91 |
| Current liabilities total | 475.58 | 780.32 | 1 293.59 | 328.34 | 424.05 |
| Balance sheet total (liabilities) | 929.25 | 1 099.42 | 1 385.81 | 773.33 | 914.26 |
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