LAGERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36502525
Udflyttervej 14, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.16 | 1 979.66 | 1 802.29 | 881.10 | 702.02 |
| Employee benefit expenses | -1 830.55 | -2 099.51 | -1 332.23 | - 801.88 | - 759.51 |
| Total depreciation | - 108.01 | -34.02 | -48.65 | -13.23 | -22.07 |
| EBIT | -83.40 | -85.83 | 421.41 | 65.99 | -79.56 |
| Other financial income | 11.57 | 29.14 | 2.23 | ||
| Other financial expenses | -28.17 | -15.21 | -17.06 | -11.76 | -20.83 |
| Pre-tax profit | - 111.57 | - 101.04 | 415.93 | 83.38 | -98.16 |
| Income taxes | 27.00 | 25.00 | - 100.95 | -18.59 | 4.85 |
| Net earnings | -84.57 | -76.04 | 314.98 | 64.78 | -93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.96 | 238.96 | 238.96 | 238.96 | 238.96 |
| Machinery and equipment | 156.44 | 125.47 | 16.82 | 82.89 | 60.81 |
| Tangible assets total | 395.41 | 364.43 | 255.78 | 321.85 | 299.78 |
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.83 | 552.82 | 86.36 | 125.44 | 162.62 |
| Current amounts owed by group member comp. | 26.14 | 93.23 | 97.87 | 68.56 | |
| Current owed by particip. interest comp. | 11.74 | ||||
| Prepayments and accrued income | 238.92 | 158.69 | 127.98 | 97.26 | |
| Current other receivables | 14.43 | 150.50 | 170.59 | 240.13 | 8.00 |
| Current deferred tax assets | 27.00 | 52.00 | |||
| Short term receivables total | 436.00 | 1 020.38 | 508.87 | 591.41 | 336.45 |
| Cash and bank deposits | 260.01 | 1.00 | 8.68 | 1.00 | 1.00 |
| Cash and cash equivalents | 260.01 | 1.00 | 8.68 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 099.42 | 1 385.81 | 773.33 | 914.26 | 637.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.09 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.05 | ||||
| Other reserves | - 321.05 | ||||
| Retained earnings | 84.57 | 118.25 | 42.22 | 357.19 | 100.93 |
| Profit of the financial year | -84.57 | -76.04 | 314.98 | 64.78 | -93.30 |
| Shareholders equity total | 169.09 | 92.22 | 407.19 | 471.98 | 57.63 |
| Provisions | 37.80 | 18.23 | 13.38 | ||
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 22.16 | 3.16 | 51.10 | ||
| Current trade creditors | 159.58 | 236.09 | 71.59 | 60.13 | 183.73 |
| Current owed to participating | 2.64 | 3.39 | 1.69 | 1.93 | |
| Short-term deferred tax liabilities | 11.15 | 38.16 | |||
| Other non-interest bearing current liabilities | 620.74 | 1 032.71 | 242.21 | 320.91 | 329.46 |
| Current liabilities total | 780.32 | 1 293.59 | 328.34 | 424.05 | 566.22 |
| Balance sheet total (liabilities) | 1 099.42 | 1 385.81 | 773.33 | 914.26 | 637.22 |
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