LAGERHALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 30589750
Sdr. Havnevej 65, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.87 | 698.99 | 1 423.49 | 4 430.88 |
| Employee benefit expenses | -62.04 | -75.11 | - 154.74 | |
| Total depreciation | - 308.27 | - 302.77 | - 162.71 | - 264.89 |
| EBIT | 225.61 | 334.19 | 1 185.67 | 4 011.25 |
| Other financial income | 155.67 | 281.08 | 51.78 | |
| Other financial expenses | - 194.51 | - 207.01 | - 223.23 | - 365.41 |
| Pre-tax profit | 31.10 | 282.85 | 1 243.53 | 3 697.62 |
| Income taxes | -8.00 | -60.40 | - 244.20 | - 791.11 |
| Net earnings | 23.10 | 222.45 | 999.33 | 2 906.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 752.49 | 9 502.99 | ||
| Buildings | 4 720.89 | 2 765.18 | ||
| Machinery and equipment | 511.40 | 458.14 | 415.88 | 1 268.04 |
| Tangible assets total | 10 263.90 | 9 961.13 | 5 136.76 | 4 033.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.61 | 132.00 | 10.75 | 32.10 |
| Current amounts owed by group member comp. | 1 076.29 | |||
| Prepayments and accrued income | 12.56 | 12.80 | 12.54 | |
| Current other receivables | 1.57 | |||
| Short term receivables total | 36.17 | 144.80 | 23.29 | 1 109.96 |
| Cash and bank deposits | 0.46 | |||
| Cash and cash equivalents | 0.46 | |||
| Balance sheet total (assets) | 10 300.07 | 10 105.92 | 5 160.06 | 5 143.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 201.44 | 4 100.77 | ||
| Shares repurchased | 2 250.00 | |||
| Other reserves | -2 250.00 | |||
| Retained earnings | -2 273.32 | -2 149.55 | -1 490.85 | -2 741.52 |
| Profit of the financial year | 23.10 | 222.45 | 999.33 | 2 906.51 |
| Shareholders equity total | 2 076.22 | 2 298.67 | - 366.52 | 289.99 |
| Provisions | 698.00 | 758.40 | 5.46 | 397.69 |
| Non-current loans from credit institutions | 3 422.84 | 3 165.75 | 2 811.76 | 3 966.72 |
| Non-current liabilities total | 3 422.84 | 3 165.75 | 2 811.76 | 3 966.72 |
| Current loans from credit institutions | 2 552.87 | 2 747.04 | 2 403.75 | 247.59 |
| Advances received | 76.20 | |||
| Current trade creditors | 35.01 | 6.14 | 23.00 | 30.00 |
| Current owed to participating | 1 254.79 | 817.49 | ||
| Current owed to group member | 61.22 | |||
| Short-term deferred tax liabilities | 48.05 | |||
| Other non-interest bearing current liabilities | 260.33 | 236.23 | 221.40 | 163.59 |
| Current liabilities total | 4 103.01 | 3 883.10 | 2 709.37 | 489.24 |
| Balance sheet total (liabilities) | 10 300.07 | 10 105.92 | 5 160.06 | 5 143.64 |
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