LAGERCRANTZ A/S — Credit Rating and Financial Key Figures
CVR number: 81746710
Delta Park 46, 2665 Vallensbæk Strand
finance@acte.dk
tel: 26117807
www.lagercrantz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.93 | 10 553.01 | 6 951.59 | 17 602.39 | 8 872.45 |
| Employee benefit expenses | -5 709.31 | -5 245.21 | -5 884.00 | -7 225.21 | -4 811.02 |
| EBIT | - 681.38 | 5 307.80 | 1 067.58 | 10 377.18 | 4 061.43 |
| Other financial income | 8.76 | 140.63 | 257.57 | 683.67 | 164.74 |
| Other financial expenses | -3 300.82 | -3 942.04 | -18 293.31 | -49 690.09 | -28 256.70 |
| Net income from associates (fin.) | 30 600.00 | 51 000.00 | 131 015.29 | 108 894.26 | 135 515.91 |
| Pre-tax profit | 26 626.56 | 52 506.40 | 114 047.13 | 70 265.03 | 111 485.38 |
| Income taxes | 874.17 | 686.49 | 3 035.24 | 7 526.97 | 6 022.36 |
| Net earnings | 27 500.73 | 53 192.89 | 117 082.37 | 77 791.99 | 117 507.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453 856.71 | 521 756.71 | 912 218.00 | 979 696.49 | 979 696.49 |
| Investments total | 453 856.71 | 521 756.71 | 912 218.00 | 979 696.49 | 979 696.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 102.78 | 10 102.78 | 11 102.78 | 11 341.49 | |
| Prepayments and accrued income | 8.89 | 14.39 | 16.45 | 7.67 | 19.58 |
| Current other receivables | 3 205.44 | 2 205.24 | 0.30 | 1.07 | |
| Current deferred tax assets | 876.36 | 734.88 | 3 040.19 | 7 466.91 | 6 014.51 |
| Short term receivables total | 7 988.04 | 14 057.50 | 16 364.66 | 18 816.38 | 6 035.16 |
| Cash and bank deposits | 14.13 | 4.73 | |||
| Cash and cash equivalents | 14.13 | 4.73 | |||
| Balance sheet total (assets) | 461 858.87 | 535 818.93 | 928 582.66 | 998 512.86 | 985 731.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 86 626.78 | 67 627.51 | 120 820.40 | 237 902.77 | 315 694.76 |
| Profit of the financial year | 27 500.73 | 53 192.89 | 117 082.37 | 77 791.99 | 117 507.74 |
| Shareholders equity total | 139 127.51 | 145 820.40 | 262 902.77 | 340 694.76 | 458 202.50 |
| Provisions | 312.40 | 201.01 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 298 199.51 | 368 220.53 | 621 206.99 | 602 120.82 | 482 912.98 |
| Other non-interest bearing current liabilities | 24 219.45 | 21 577.00 | 44 472.90 | 55 697.28 | 44 616.16 |
| Current liabilities total | 322 418.96 | 389 797.53 | 665 679.89 | 657 818.10 | 527 529.14 |
| Balance sheet total (liabilities) | 461 858.87 | 535 818.93 | 928 582.66 | 998 512.86 | 985 731.64 |
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