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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 495.81 | 5 027.93 | 10 553.01 | 6 951.59 | 17 602.39 |
| Employee benefit expenses | -5 260.01 | -5 709.31 | -5 245.21 | -5 884.00 | -7 225.21 |
| Total depreciation | -5.80 | ||||
| EBIT | - 770.00 | - 681.38 | 5 307.80 | 1 067.58 | 10 377.18 |
| Other financial income | 29.42 | 8.76 | 140.63 | 257.57 | 683.67 |
| Other financial expenses | -3 168.58 | -3 300.82 | -3 942.04 | -18 293.31 | -49 690.09 |
| Net income from associates (fin.) | 48 460.00 | 30 600.00 | 51 000.00 | 131 015.29 | 108 894.26 |
| Pre-tax profit | 44 550.84 | 26 626.56 | 52 506.40 | 114 047.13 | 70 265.03 |
| Income taxes | 806.87 | 874.17 | 686.49 | 3 035.24 | 7 526.97 |
| Net earnings | 45 357.71 | 27 500.73 | 53 192.89 | 117 082.37 | 77 791.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417 564.08 | 453 856.71 | 521 756.71 | 912 218.00 | 979 696.49 |
| Investments total | 417 564.08 | 453 856.71 | 521 756.71 | 912 218.00 | 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 | 17.14 | 8.89 | 14.39 | 16.45 | 7.67 |
| Current other receivables | 0.98 | 3 205.44 | 2 205.24 | 0.30 | |
| Current deferred tax assets | 850.78 | 876.36 | 734.88 | 3 040.19 | 7 466.91 |
| Short term receivables total | 868.90 | 7 988.04 | 14 057.50 | 16 364.66 | 18 816.38 |
| Cash and bank deposits | 95.50 | 14.13 | 4.73 | ||
| Cash and cash equivalents | 95.50 | 14.13 | 4.73 | ||
| Balance sheet total (assets) | 418 528.48 | 461 858.87 | 535 818.93 | 928 582.66 | 998 512.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 75 569.06 | 86 626.78 | 67 627.51 | 120 820.40 | 237 902.77 |
| Profit of the financial year | 45 357.71 | 27 500.73 | 53 192.89 | 117 082.37 | 77 791.99 |
| Shareholders equity total | 145 926.78 | 139 127.51 | 145 820.40 | 262 902.77 | 340 694.76 |
| Provisions | 310.20 | 312.40 | 201.01 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 262 476.74 | 298 199.51 | 368 220.53 | 621 206.99 | 602 120.82 |
| Other non-interest bearing current liabilities | 9 814.77 | 24 219.45 | 21 577.00 | 44 472.90 | 55 697.28 |
| Current liabilities total | 272 291.51 | 322 418.96 | 389 797.53 | 665 679.89 | 657 818.10 |
| Balance sheet total (liabilities) | 418 528.48 | 461 858.87 | 535 818.93 | 928 582.66 | 998 512.86 |
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