Lago's Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41995882
Lægårdvej 126, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 040.79 | 2 038.31 | 3 236.79 | 4 512.10 |
| Employee benefit expenses | -2 371.60 | -2 111.08 | -2 663.16 | -3 270.21 |
| Total depreciation | - 259.14 | -83.15 | -96.35 | - 158.86 |
| EBIT | 1 410.05 | 10.39 | 477.28 | 1 083.03 |
| Other financial income | 1.00 | 4.90 | 0.73 | 0.81 |
| Other financial expenses | -8.02 | -19.19 | -22.94 | -13.24 |
| Pre-tax profit | 1 403.02 | -3.91 | 455.08 | 1 070.60 |
| Income taxes | - 315.61 | -0.46 | - 106.81 | - 236.52 |
| Net earnings | 1 087.41 | -4.37 | 348.27 | 834.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.41 | 61.25 | 54.08 | 46.92 |
| Other tangible assets | 115.73 | 91.19 | 66.39 | 73.52 |
| Tangible assets total | 184.14 | 152.44 | 120.47 | 120.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.50 | 140.00 | 242.00 | 354.00 |
| Inventories total | 67.50 | 140.00 | 242.00 | 354.00 |
| Current trade debtors | 773.15 | 244.61 | 557.05 | 998.83 |
| Current other receivables | 112.35 | 845.52 | 391.86 | 604.61 |
| Current deferred tax assets | 36.36 | |||
| Short term receivables total | 885.50 | 1 090.13 | 948.91 | 1 639.80 |
| Cash and bank deposits | 1 119.65 | 735.25 | 666.51 | 519.43 |
| Cash and cash equivalents | 1 119.65 | 735.25 | 666.51 | 519.43 |
| Balance sheet total (assets) | 2 256.79 | 2 117.82 | 1 977.89 | 2 633.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 500.00 | 300.00 | 800.00 |
| Retained earnings | - 100.00 | 487.41 | 183.04 | - 268.69 |
| Profit of the financial year | 1 087.41 | -4.37 | 348.27 | 834.08 |
| Shareholders equity total | 1 127.41 | 1 023.04 | 871.31 | 1 405.39 |
| Provisions | 28.69 | 21.69 | 22.86 | 22.20 |
| Non-current deferred tax liabilities | 286.92 | 7.46 | 34.64 | 201.18 |
| Non-current liabilities total | 286.92 | 7.46 | 34.64 | 201.18 |
| Current trade creditors | 176.97 | 432.58 | 206.47 | 184.27 |
| Short-term deferred tax liabilities | 286.92 | 7.46 | ||
| Other non-interest bearing current liabilities | 636.79 | 346.13 | 835.15 | 820.63 |
| Current liabilities total | 813.77 | 1 065.63 | 1 049.08 | 1 004.90 |
| Balance sheet total (liabilities) | 2 256.79 | 2 117.82 | 1 977.89 | 2 633.67 |
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