Lago's Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41995882
Lægårdvej 126, Mejrup 7500 Holstebro

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 040.792 038.313 236.79
Employee benefit expenses-2 371.60-2 111.08-2 663.16
Total depreciation- 259.14-83.15-96.35
EBIT1 410.0510.39477.28
Other financial income1.004.900.73
Other financial expenses-8.02-19.19-22.94
Pre-tax profit1 403.02-3.91455.08
Income taxes- 315.61-0.46- 106.81
Net earnings1 087.41-4.37348.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment68.4161.2554.08
Other tangible assets115.7391.1966.39
Tangible assets total184.14152.44120.47
Investments total
Long term receivables total
Raw materials and consumables67.50140.00242.00
Inventories total67.50140.00242.00
Current trade debtors773.15244.61557.05
Current other receivables112.35845.52391.86
Short term receivables total885.501 090.13948.91
Cash and bank deposits1 119.65735.25666.51
Cash and cash equivalents1 119.65735.25666.51
Balance sheet total (assets)2 256.792 117.821 977.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00500.00300.00
Retained earnings- 100.00487.41183.04
Profit of the financial year1 087.41-4.37348.27
Shareholders equity total1 127.411 023.04871.31
Provisions28.6921.6922.86
Non-current deferred tax liabilities286.927.4634.64
Non-current liabilities total286.927.4634.64
Current trade creditors176.97432.58206.47
Short-term deferred tax liabilities286.927.46
Other non-interest bearing current liabilities636.79346.13835.15
Current liabilities total813.771 065.631 049.08
Balance sheet total (liabilities)2 256.792 117.821 977.89
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