Lago-import A/S — Credit Rating and Financial Key Figures

CVR number: 40620532

Narvikvej 7, 4900 Nakskov

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 098.83	10 552.27	12 856.32	11 155.95	10 430.32
Employee benefit expenses	-6 055.14	-3 948.25	-4 571.64	-4 951.27	-4 966.97
Total depreciation	-1 041.94	-1 050.37	-1 057.15	-1 063.27	-1 068.34
EBIT	1 001.75	5 553.65	7 227.52	5 141.42	4 395.01
Other financial income	20.11	5.70	14.06		71.67
Other financial expenses	- 551.42	- 276.34	-96.69	- 397.72	-1 006.36
Reduction non-current investment assets		-20.40
Net income from associates (fin.)			29.84	-28.99	-0.85
Pre-tax profit	470.45	5 262.61	7 174.74	4 714.70	3 459.48
Income taxes	- 107.28	-1 176.87	-1 599.89	-1 082.19	- 792.40
Net earnings	363.17	4 085.74	5 574.85	3 632.51	2 667.08

	2019	2020	2021	2022	2023
Intangible rights	71.62	54.77	37.92	21.07	66.50
Goodwill	5 742.86	4 785.71	3 828.57	2 871.43	1 914.28
Intangible assets total	5 814.48	4 840.48	3 866.49	2 892.50	1 980.78
Buildings	307.91	272.04	352.34	304.23	256.13
Machinery and equipment	129.38	128.87	87.70	46.53	13.82
Tangible assets total	437.29	400.91	440.04	350.76	269.95
Holdings in group member companies	20.40		29.84	0.85
Investments total	20.40		29.84	0.85
Long term receivables total
Raw materials and consumables	12 920.15	14 833.27
Finished products/goods			18 923.63	20 004.01	28 679.61
Advance payments			12 183.66	17 537.18	16 923.77
Inventories total	12 920.15	14 833.27	31 107.29	37 541.19	45 603.38
Current trade debtors	15 208.69	18 736.51	18 808.72	16 186.69	15 588.13
Current amounts owed by group member comp.	182.07	181.97	708.12	799.97	755.95
Prepayments and accrued income	113.09	42.24	52.02	2.91	127.82
Current other receivables	10 267.97	9 595.96	1 138.91	3 688.42	1 624.79
Short term receivables total	25 771.82	28 556.68	20 707.77	20 677.99	18 096.69
Cash and bank deposits	10.25	436.02	23.22	13.39	16.47
Cash and cash equivalents	10.25	436.02	23.22	13.39	16.47
Balance sheet total (assets)	44 974.38	49 067.37	56 174.64	61 476.68	65 967.27

	2019	2020	2021	2022	2023
Share capital	555.56	555.56	555.56	555.56	555.56
Shares repurchased		2 045.00	2 800.00		1 500.00
Other reserves			9.44
Retained earnings	10 495.88	8 814.05	10 090.35	15 674.64	17 207.15
Profit of the financial year	363.17	4 085.74	5 574.85	3 632.51	2 667.08
Shareholders equity total	11 414.61	15 500.35	19 030.19	19 862.70	21 929.78
Provisions	1 294.29	1 062.13	886.93	669.88	461.74
Non-current other liabilities	131.40	137.70
Non-current liabilities total	131.40	137.70
Current loans from credit institutions	12 828.94		2 567.49	12 706.45	14 234.74
Advances received	7 954.80	5 903.52	14 565.95	13 571.87	11 012.90
Current trade creditors	5 109.45	5 075.56	4 059.69	10 227.95	11 419.30
Current owed to participating		41.00	18.79		2 583.40
Current owed to group member				261.64
Short-term deferred tax liabilities	261.54	1 409.03	275.09	1 299.25	1 000.54
Other non-interest bearing current liabilities	5 979.36	19 938.08	14 770.50	2 876.94	3 324.87
Current liabilities total	32 134.09	32 367.19	36 257.52	40 944.10	43 575.75
Balance sheet total (liabilities)	44 974.38	49 067.37	56 174.64	61 476.68	65 967.27

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